Bluegreen Vacations (BVH)

NYSE: BVH · Real-Time Price · USD

75.00

0.01 (0.01%)

At close: Jan 16, 2024, 9:00 PM

Bluegreen Vacations Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	81.25M	72.83M	-77.17M	32.1M	55.79M	100.6M	41.66M
Depreciation & Amortization	20.93M	19.98M	24.77M	27.72M	25.74M	21.44M	8.09M
Stock-Based Compensation	3.38M	1.04M	25.42M	11.45M	12.9M	12.26M	12.45M
Other Working Capital	-201.36M	10.37M	-36.29M	-20.02M	-38.94M	-59.02M	11.8M
Other Non-Cash Items	100.72M	62.64M	-5.84M	47.89M	19.84M	45.81M	-10.13M
Deferred Income Tax	17.5M	10.37M	97.17M	2.07M	27.44M	-10.2M	35.7M
Change in Working Capital	-236.68M	-89.9M	-35.27M	-42.99M	-55.08M	-104.31M	4M
Operating Cash Flow	-12.89M	76.97M	29.08M	78.24M	86.64M	65.6M	91.77M
Capital Expenditures	-15.1M	-13.6M	-11.78M	-35.59M	-45.55M	-22.05M	-12.94M
Cash Acquisitions	n/a	n/a	-9.38M	6.26M	-16.99M	-57.29M	-16.94M
Purchase of Investments	n/a	n/a	n/a	n/a	-29.07M	-5.31M	-20.26M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	12.08M	6.44M	3.32M
Other Investing Acitivies	n/a	n/a	7.19M	45.64M	48.47M	23.44M	81.43M
Investing Cash Flow	-15.1M	-13.6M	-13.97M	16.32M	-31.06M	-54.77M	34.6M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-54.44M	-27.27M	-11.74M	-30.87M	-81.15M	-27.62M	-11.47M
Dividend Paid	-9.02M	n/a	-1.14M	-4.62M	-3.81M	-2.94M	-856K
Other Financial Acitivies	80.46M	-137.39M	-163.73M	-104.17M	-39.91M	55.03M	-24.56M
Financial Cash Flow	71.44M	-137.39M	-164.88M	-108.79M	-43.73M	52.1M	-25.42M
Net Cash Flow	43.45M	-74.03M	-149.77M	-14.23M	11.85M	62.93M	100.96M
Free Cash Flow	-27.99M	63.37M	17.3M	42.65M	41.09M	43.55M	78.83M