Bluegreen Vacations (BVH)
NYSE: BVH
· Real-Time Price · USD
75.00
0.01 (0.01%)
At close: Jan 16, 2024, 10:00 PM
Bluegreen Vacations Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 79.91M | 82.06M | 77.45M | 81.25M | 84.82M | 84.49M | 86.54M | 72.83M | 69.47M | 19.68M | -40.85M |
Depreciation & Amortization | 20.51M | 20.3M | 21.2M | 20.93M | 20.47M | 20.51M | 19.6M | 19.98M | 20.03M | 21.25M | 23.06M |
Stock-Based Compensation | 5.62M | 4.86M | 4.1M | 3.38M | 2.83M | 2.45M | 1.78M | 1.04M | 608K | 19.89M | 22.69M |
Other Working Capital | -121.02M | -107.25M | -155.46M | -201.36M | -122.36M | -55.29M | -10.76M | 10.37M | -10.6M | -11.02M | 25.29M |
Other Non-Cash Items | 113.49M | 111.29M | 115.45M | 101.48M | 96.03M | 86.08M | 71.99M | 73.01M | 84.7M | 63.17M | 46.96M |
Deferred Income Tax | 17.19M | 18.55M | 15.08M | 16.74M | 12.35M | 5.27M | 5.27M | -4.44M | 1.61M | 17.84M | 21.66M |
Change in Working Capital | -378.7M | -368.75M | -299.4M | -236.68M | -156.87M | -106.17M | -90.7M | -89.9M | -43.46M | -22.5M | 18.5M |
Operating Cash Flow | -141.98M | -131.69M | -66.13M | -12.89M | 59.63M | 92.62M | 94.49M | 76.97M | 111.99M | 98.36M | 71.04M |
Capital Expenditures | -19.15M | -15.9M | -14.13M | -15.1M | -11.58M | -13.24M | -14.44M | -13.6M | -13.29M | -11.85M | -9.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.38M | 11.92M | 2.92M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.36M | -7.38M | -6.15M |
Investing Cash Flow | -19.15M | -15.9M | -14.13M | -15.1M | -11.58M | -13.24M | -14.44M | -13.6M | -13.26M | -7.31M | -12.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 54.44M | 30.82M | 4.7M | n/a | -60.84M | -58.1M | -31.98M | -27.27M | -20.87M | -11.74M | -11.74M |
Dividend Paid | -13.19M | -12.71M | -9.3M | -5.89M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 160.31M | 126.92M | 74.36M | 77.33M | -102.16M | -77.83M | -94.23M | -137.39M | -84.27M | -201.79M | -250.89M |
Financial Cash Flow | 147.13M | 114.21M | 65.05M | 71.44M | -105.09M | -77.83M | -94.23M | -137.39M | -84.27M | -201.79M | -250.89M |
Net Cash Flow | -14.01M | -33.37M | -15.21M | 43.45M | -57.04M | 1.56M | -14.18M | -74.03M | 14.46M | -110.74M | -192.35M |
Free Cash Flow | -161.14M | -147.58M | -80.26M | -27.99M | 48.05M | 79.39M | 80.05M | 63.37M | 98.7M | 86.51M | 61.76M |