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 | 25.5M | 26.45M | 15.4M | 12.56M | 27.65M | 21.84M | 19.21M | 16.13M | 27.32M | 23.88M | 5.5M |
Depreciation & Amortization | 5.14M | 4.94M | 5.08M | 5.36M | 4.93M | 5.83M | 4.81M | 4.89M | 4.97M | 4.93M | 5.19M |
Stock-Based Compensation | 1.59M | 1.58M | 1.46M | 986K | 836K | 817K | 745K | 428K | 456K | 152K | n/a |
Other Working Capital | -79.24M | 4.72M | 20.33M | -66.83M | -65.47M | -43.49M | -25.58M | 12.18M | 1.6M | 1.04M | -4.44M |
Other Non-Cash Items | 32.89M | 28.43M | 25.27M | 26.91M | 30.68M | 32.58M | 11.31M | 21.46M | 20.73M | 18.5M | 12.33M |
Deferred Income Tax | 5.72M | 3.47M | 3.61M | 4.39M | 7.08M | n/a | 5.27M | n/a | n/a | n/a | -4.44M |
Change in Working Capital | -81.32M | -90.98M | -74.57M | -131.82M | -71.37M | -21.63M | -11.86M | -52.01M | -20.67M | -6.16M | -11.05M |
Operating Cash Flow | -10.49M | -26.12M | -23.75M | -81.63M | -190K | 39.43M | 29.49M | -9.11M | 32.8M | 41.3M | 11.97M |
Capital Expenditures | -4.85M | -4.74M | -3.92M | -5.64M | -1.59M | -2.97M | -4.89M | -2.12M | -3.25M | -4.18M | -4.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Investing Cash Flow | -4.85M | -4.74M | -3.92M | -5.64M | -1.59M | -2.97M | -4.89M | -2.12M | -3.25M | -4.18M | -4.05M |
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 | n/a | n/a | n/a | 54.44M | -23.61M | -26.12M | -4.7M | -6.4M | -20.87M | n/a | n/a |
Dividend Paid | -3.41M | -3.41M | -3.41M | -2.96M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.02M | 54.72M | 15.05M | 112.56M | -55.41M | 2.16M | 18.03M | -66.93M | -31.08M | -14.24M | -25.14M |
Financial Cash Flow | -25.43M | 51.32M | 11.64M | 109.6M | -58.34M | 2.16M | 18.03M | -66.93M | -31.08M | -14.24M | -25.14M |
Net Cash Flow | -40.77M | 20.45M | -16.03M | 22.33M | -60.13M | 38.62M | 42.63M | -78.16M | -1.52M | 22.88M | -17.22M |
Free Cash Flow | -15.34M | -30.86M | -27.67M | -87.27M | -1.78M | 36.46M | 24.6M | -11.23M | 29.55M | 37.12M | 7.92M |