Bluegreen Vacations
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 generated cash of $78,552,000, which is more than the previous year. Cash used in financing activities reached the amount of -$151,288,000 last year. Net change in cash is therefore -$250,000.
Cash Flow
| 2010 | 163.94M | -5.91M | -156.43M |
|---|---|---|---|
| 2011 | 166.67M | -4.00M | -153.81M |
| 2012 | 168.04M | 21.53M | -116.84M |
| 2015 | 83.38M | -88.92M | -62.01M |
| 2016 | 112.47M | -7.35M | -76.52M |
| 2017 | 65.97M | -14.11M | 1.26M |
| 2018 | 76.83M | -32.53M | -14.51M |
| 2019 | 70.55M | -19.59M | -84.45M |
| 2020 | 78.55M | 72.48M | -151.28M |
BXG Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 239.64M | 273.13M | 243.34M | 190.22M | 115.52M | 239.78M | 80.93M | 72.08M | 70.49M |
Operating activities | |||||||||
Net income | 8.22M | 34.85M | 87.96M | 125.52M | 74.95M | 70.30M | 39.70M | -17.25M | -43.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.23M | 18.99M | 16.60M | 14.11M | 14.27M | 14.86M | 12.25M | 13.16M | 14.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 2.60M | 2.57M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 2.60M | 2.57M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.72M | 0 | 0 | 0 | -720.22M | 0 | 0 | 0 | 2.98M |
Inventories | -185K | -12.78M | -32.02M | -42.75M | -18.32M | -25.49M | 30.10M | 34.84M | 27.09M |
Accounts payable | -918.96M | 0 | 0 | 0 | 16.64M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 78.55M | 70.55M | 76.83M | 65.97M | 112.47M | 83.38M | 168.04M | 166.67M | 163.94M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.70M | -24.47M | -32.53M | -14.11M | -9.60M | -9.17M | -6.21M | -4.00M | -3.70M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 72.48M | -19.59M | -32.53M | -14.11M | -7.35M | -88.92M | 21.53M | -4.00M | -5.91M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 48.65M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.74M | -835K | -4M | -1.38M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -302.70M | 0 | -259.08M | 0 | -273.43M | 0 | -292.85M | -205.34M | -343.31M |
Cash used in financing activities | -151.28M | -84.45M | -14.51M | 1.26M | -76.52M | -62.01M | -116.84M | -153.81M | -156.43M |
Net Change In Cash | -250K | -33.48M | 29.78M | 53.12M | 28.59M | -67.55M | 72.73M | 8.84M | 1.59M |
Cash at end of period | 239.39M | 239.64M | 273.13M | 243.34M | 144.12M | 172.23M | 153.66M | 80.93M | 72.08M |
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