Cash Flow
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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 generated cash of $79,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,000,000 last year. Net change in cash is therefore -$4,000,000.
Cash Flow
| 2013 | 109.86M | -134.03M | -27.46M |
|---|---|---|---|
| 2014 | 110.65M | -258.29M | 184.95M |
| 2015 | 142.72M | -20.62M | -102.52M |
| 2016 | -7M | -189M | 234M |
| 2017 | 79M | -115M | 26M |
ILG Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 126M | 93M | 80.49M | 48.46M | 101.16M |
Operating activities | |||||
Net income | 171M | 267M | 75.24M | 81.94M | 81.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 80M | 62M | 31.40M | 28.01M | 22.66M |
Stock-based compensation expense | 22M | 18M | 0 | 11.36M | -2.67M |
| Deferred income tax benefit | 22M | 18M | 0 | 11.36M | -2.67M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8M | -11M | -2.70M | 2.90M | -661K |
Inventories | -150M | -97M | 7.05M | 1.74M | 5.51M |
Accounts payable | 13M | 33M | 1.23M | 2.98M | 29K |
Cash generated by operating activities | 79M | -7M | 142.72M | 110.65M | 109.86M |
Investing activities | |||||
Purchases Of Investments | 0 | -5M | -377K | -26.56M | 14.7M |
Investments In Property Plant And Equipment | -119M | -95M | -20.29M | -19.08M | -14.7M |
Acquisitions Net | 0 | -89M | 69K | -212.64M | -129.21M |
Cash generated by investing activities | -115M | -189M | -20.62M | -258.29M | -134.03M |
Financing activities | |||||
Common Stock Issued | 0 | 540M | 0 | 341K | 0 |
Payments for dividends | -74M | -52M | -27.58M | -25.24M | -18.93M |
Repurchases of common stock | -28M | -101M | 0 | -14.12M | 0 |
Repayments of term debt | 127M | -93M | -63M | -235M | -70M |
Cash used in financing activities | 26M | 234M | -102.52M | 184.95M | -27.46M |
Net Change In Cash | -4M | 33M | 12.59M | 32.03M | -52.7M |
Cash at end of period | 122M | 126M | 93.08M | 80.49M | 48.46M |