BLUEGREEN VACATIONS HOLDING (BVH) Stock Cash Flow
NYSE:BVH - New York Stock Exchange, Inc. - US0963081015 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.00M | 81.30M | 72.80M | -77.20M | 32.10M | |||
| Depreciation Amortization | 20.50M | 20.90M | 20.00M | 24.80M | 27.70M | |||
| Income Taxes - Deferred | 17.20M | 17.50M | 10.40M | -9.20M | 2.10M | |||
| Change In Working Capital | -378.70M | -236.70M | -100.30M | -26.00M | -45.10M | |||
| Interest Paid | 58.40M | 36.00M | 31.80M | 33.10M | 40.30M | |||
| Taxes Paid | 6.00M | 5.30M | 19.10M | 900.00K | 11.40M | |||
| Other non cash items | 119.10M | 104.10M | 74.00M | 116.70M | 61.40M | |||
| OPERATING CASH FLOW | -142.00M | -12.90M | 77.00M | 29.10M | 78.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.10M | -15.10M | -13.60M | -11.80M | -36.20M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -2.10M | 52.50M | |||
| INVESTING CASH FLOW | -19.10M | -15.10M | -13.60M | -14.00M | 16.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 248.10M | 222.50M | -104.20M | -39.90M | -57.40M | |||
| Stock Issued/Repurchased | -76.10M | -130.50M | -27.30M | -11.70M | -20.90M | |||
| Dividend Paid | -13.10M | -9.00M | 0.00 | -1.10M | -4.60M | |||
| Other Financing Activity | -11.60M | -11.50M | -6.00M | -112.10M | -25.90M | |||
| FINANCING CASH FLOW | 147.10M | 71.40M | -137.40M | -164.90M | -108.80M | |||
| CHANGE IN CASH | -14.00M | 43.40M | -74.00M | -149.80M | -14.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -142.00M | -12.90M | 77.00M | 29.10M | 78.20M | |||
| Capital Expenditure | -19.10M | -15.10M | -13.60M | -11.80M | -36.20M | |||
| FREE CASH FLOW | -161.10M | -28.00M | 63.40M | 17.30M | 42.00M | |||
All data in USD