Bluegreen Vacations Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bluegreen Vacations Holding generated cash of -$12,893,000, which is less than the previous year. Cash used in financing activities reached the amount of $71,440,000 last year. Net change in cash is therefore $43,449,000.
Cash Flow
| 2013 | 74.42M | 140.21M | -229.03M |
|---|---|---|---|
| 2014 | 108.38M | 47.57M | -94.15M |
| 2015 | -3.74M | -48.11M | -28.67M |
| 2016 | 91.77M | 34.60M | -25.42M |
| 2017 | 65.59M | -54.76M | 52.09M |
| 2018 | 86.63M | -31.06M | -43.72M |
| 2019 | 78.24M | 16.31M | -108.78M |
| 2020 | 29.07M | -13.96M | -164.87M |
| 2021 | 76.96M | -13.59M | -137.39M |
| 2022 | -12.89M | -15.09M | 71.44M |
BVH Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 183.07M | 257.10M | 406.87M | 421.09M | 409.24M | 346.31M | 198.90M | 279.43M | 217.63M | 232.02M |
Operating activities | ||||||||||
Net income | 81.25M | 72.83M | -77.16M | 32.10M | 55.79M | 100.59M | 41.65M | 141.27M | 27.30M | 70.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.93M | 19.98M | 24.77M | 27.72M | 25.73M | 21.44M | 8.08M | 10.51M | 9.39M | 4.56M |
Stock-based compensation expense | 3.38M | 1.03M | 25.41M | 11.44M | 12.90M | 12.25M | 12.44M | 11.03M | 6.22M | 3.92M |
| Deferred income tax benefit | 3.38M | 1.03M | 25.41M | 11.44M | 12.90M | 12.25M | 12.44M | 11.03M | 6.22M | 3.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -123.86M | 23.37M | 0 | 0 | 0 | 0 | 25K | 177K | 1.26M |
Inventories | -54.34M | 12.51M | 1.01M | -22.96M | -16.13M | -45.29M | -7.79M | -15.68M | 19.02M | 3.49M |
Accounts payable | 19.02M | 11.07M | -23.37M | 0 | 0 | 0 | 0 | -34.53M | -9.82M | -24.20M |
Cash generated by operating activities | -12.89M | 76.96M | 29.07M | 78.24M | 86.63M | 65.59M | 91.77M | -3.74M | 108.38M | 74.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -29.07M | -5.31M | -20.26M | -9.68M | 11.95M | -3K |
Investments In Property Plant And Equipment | -15.09M | -13.59M | -11.77M | -35.58M | -45.55M | -22.04M | -12.93M | -12.81M | -19.28M | -6.87M |
Acquisitions Net | 0 | 0 | -9.37M | 6.26M | -16.99M | -57.28M | -16.94M | -9.69M | -18.91M | -16.76M |
Cash generated by investing activities | -15.09M | -13.59M | -13.96M | 16.31M | -31.06M | -54.76M | 34.60M | -48.11M | 47.57M | 140.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 278.09M | 200.28M | 336.63M | 95.92M | 284.94M | 0 | 0 | 0 |
Payments for dividends | -9.02M | 0 | -1.14M | -4.62M | -3.81M | -2.93M | -856K | 0 | 0 | 0 |
Repurchases of common stock | -54.43M | -27.27M | -11.74M | -30.87M | -81.14M | -27.62M | -11.47M | -19.33M | -62.27M | -131.49M |
Repayments of term debt | 0 | -215.21M | -317.95M | 0 | -279.73M | 0 | -281.17M | 0 | -164.07M | -169.67M |
Cash used in financing activities | 71.44M | -137.39M | -164.87M | -108.78M | -43.72M | 52.09M | -25.42M | -28.67M | -94.15M | -229.03M |
Net Change In Cash | 43.44M | -74.02M | -149.76M | -14.22M | 11.85M | 62.93M | 100.95M | -80.53M | 61.80M | -14.38M |
Cash at end of period | 226.52M | 183.07M | 257.10M | 406.87M | 421.09M | 409.24M | 299.86M | 198.90M | 279.43M | 217.63M |
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