Ilg Inc (ILG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,576 | 25,439 | 16,836 | 45,178 | 56,828 |
| Depreciation Amortization | 28,900 | 19,019 | 9,336 | 70,592 | 26,733 |
| Income taxes - deferred | 17,269 | 13,859 | 9,480 | -28,331 | 504 |
| Accounts receivable | -7,104 | -9,395 | -14,816 | -1,973 | -3,173 |
| Other Working Capital | -21,871 | -15,087 | -24,426 | 6,940 | 6,452 |
| Other Operating Activity | 15,389 | 14,570 | 17,245 | 11,535 | 10,331 |
| Operating Cash Flow | $66,159 | $48,405 | $13,655 | $103,941 | $97,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,608 | -7,257 | -3,669 | -13,637 | -9,596 |
| Net Acquisitions | N/A | N/A | N/A | -1,001 | -1,000 |
| Other Investing Activity | 1,135 | 850 | 0 | -70,819 | -72,352 |
| Investing Cash Flow | $-10,473 | $-6,407 | $-3,669 | $-85,457 | $-82,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | -26,250 | -17,500 | -7,500 | N/A | N/A |
| Common Stock Issued | 342 | 7 | 5 | 42 | 26 |
| Dividend Paid | N/A | N/A | N/A | -89,431 | -89,431 |
| Other Financing Activity | -1,131 | -515 | -510 | -10,584 | -10,569 |
| Financing Cash Flow | $-27,039 | $-18,008 | $-8,005 | $50,027 | $50,026 |
| Exchange Rate Effect | 4,471 | 5,665 | -2,880 | -15,347 | -1,945 |
| Beginning Cash Position | 120,277 | 120,277 | 120,277 | 67,113 | 67,113 |
| End Cash Position | 153,395 | 149,932 | 119,378 | 120,277 | 129,921 |
| Net Cash Flow | $33,118 | $29,655 | $-899 | $53,164 | $62,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,159 | 48,405 | 13,655 | 103,941 | 97,675 |
| Capital Expenditure | -11,608 | -7,257 | -3,669 | -13,637 | -9,596 |
| Free Cash Flow | 54,551 | 41,148 | 9,986 | 90,304 | 88,079 |