BVH Stock Annual Cash Flow. Download in Excel
Bluegreen Vacations Holding Corporation
BVH 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Other Activities Related to Real Estate
75.00
USD
0.00
(0.00%)
Previous close: 75.0 Open: 74.99 Bid: Ask:
52 week range
73.90 75.60
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
BVH Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 44 M | -7 M | 26 M | 2 M | -10 M | 2 M | 17 M | 14 M | -14 M | 5 M |
| (Increase) Decrease in other current liabilities | 29 M | 8 M | 4 M | 24 M | 5 M | -170000.0 | 24 M | 23 M | -11 M | 19 M |
| (Increase) Decrease in other working capital | 954000.0 | 46 M | 51 M | 56 M | 73 M | |||||
| (Increase) Decrease in receivables | 9 M | -23 M | -10 M | -59 M | -47 M | -64 M | -66 M | -18 M | -110 M | -207 M |
| Acquisitions | -17 M | -19 M | -3 M | -64 M | -29 M | -25 M | -14 M | |||
| AmortizationOfFinancingCostsAndDiscounts | 19 M | |||||||||
| AssetImpairmentCharge | 25 M | 54 M | 40 M | 45 M | 7 M | 5 M | 7 M | 89 M | ||
| Cash at beginning of period | 853 M | 232 M | 218 M | 258 M | 346 M | 47 M | 421 M | 407 M | 257 M | 183 M |
| Cash at end of period | 232 M | 220 M | 279 M | 346 M | 405 M | 59 M | 84 M | 304 M | 36 M | 43 M |
| Cash flow | 166 M | 91 M | 119 M | 81 M | 64 M | 87 M | 78 M | 72 M | 54 M | -13 M |
| CashFlowFromContinuingInvestingActivities | -761 M | 126 M | 38 M | 49 M | -56 M | -31 M | 16 M | -14 M | -14 M | -15 M |
| CashFromDiscontinuedOperatingActivities | 30 M | 4 M | ||||||||
| ChangeInAccruedExpense | 10 M | |||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -17 M | -750000.0 | -821000.0 | -500000.0 | -97 M | -76 M | ||||
| ChangeInInterestPayable | 10 M | |||||||||
| ChangeInLoans | 6 M | 3 M | 9 M | |||||||
| ChangeInPayablesAndAccruedExpense | 10 M | |||||||||
| ChangeInWorkingCapital | 98 M | -19 M | 30 M | -33 M | -6 M | -10 M | 30 M | 20 M | -62 M | -182 M |
| ChangesInAccountReceivables | 3 M | -24 M | -10 M | -59 M | -47 M | -64 M | -66 M | -18 M | -110 M | -207 M |
| CommonStockDividendPaid | -856000.0 | -3 M | -4 M | -5 M | -1 M | -9 M | ||||
| CommonStockPayments | -3 M | -6 M | -11 M | -28 M | -81 M | -21 M | -12 M | -27 M | -54 M | |
| Current deferred income taxes | 35 M | 20 M | 13 M | 36 M | -13 M | 27 M | 2 M | -9 M | 10 M | 18 M |
| Deferred income taxes | 35 M | 20 M | 13 M | 36 M | -13 M | 27 M | 2 M | -9 M | 10 M | 18 M |
| Depreciation | 8 M | 5 M | 9 M | 18 M | 21 M | 26 M | 28 M | 25 M | 20 M | 21 M |
| Depreciation unreconciled | 8 M | 5 M | 9 M | 18 M | 21 M | 26 M | 28 M | 25 M | 20 M | 21 M |
| DepreciationAndAmortization | 8 M | 5 M | 9 M | 18 M | 21 M | 26 M | 28 M | 25 M | 20 M | 21 M |
| EarningsLossesFromEquityInvestments | -467000.0 | 76000.0 | 573000.0 | -14 M | -13 M | -14 M | -38 M | -49000.0 | ||
| Effect of exchange rate changes | 54 M | 36 M | 43 M | |||||||
| FinancingCashFlow | -26 M | -229 M | -95 M | -42 M | 51 M | -44 M | -109 M | -165 M | -137 M | 71 M |
| Free cash flow | 158 M | 78 M | 95 M | 62 M | 41 M | 42 M | 78 M | 17 M | 77 M | -28 M |
| GainLossOnInvestmentSecurities | -9 M | |||||||||
| GainLossOnSaleOfBusiness | -293 M | |||||||||
| GainLossOnSaleOfPPE | -13 M | -5 M | -5 M | -5 M | -3 M | -5 M | -9 M | 1 M | 225000.0 | 286000.0 |
| IncomeTaxPaidSupplementalData | 5 M | 7 M | 26 M | -2 M | 4 M | 4 M | 11 M | 913000.0 | 19 M | 5 M |
| IncreaseDecreaseInDeposit | 179 M | |||||||||
| InterestPaidSupplementalData | 109 M | 44 M | 42 M | -32 M | 30 M | 37 M | 40 M | 33 M | 32 M | 36 M |
| Issuance of capital stock | 13000.0 | 249000.0 | 586000.0 | 10000.0 | 96 M | 245000.0 | ||||
| IssuanceOfCapitalStock | 13000.0 | 249000.0 | 586000.0 | 10000.0 | 96 M | 245000.0 | ||||
| IssuanceOfDebt | -101 M | 66 M | -27 M | 5 M | 14 M | 57 M | -57 M | -40 M | -100 M | 222 M |
| Net cash from financing activities | -26 M | -229 M | -95 M | -42 M | 51 M | -44 M | -109 M | -165 M | -137 M | 71 M |
| Net cash from investing activities | -761 M | 126 M | 38 M | 49 M | -56 M | -31 M | 16 M | -14 M | -14 M | -15 M |
| Net cash from operating activities | 166 M | 91 M | 119 M | 81 M | 64 M | 87 M | 78 M | 29 M | 77 M | -13 M |
| Net change in cash & cash equivalents | -621 M | -12 M | 62 M | 88 M | 59 M | 12 M | 40 M | -150 M | -38 M | 43 M |
| Net income from continuing operations | 312 M | 71 M | 27 M | 43 M | 72 M | 53 M | 52 M | -73 M | 85 M | 27 M |
| NetBusinessPurchaseAndSale | -17 M | -19 M | -3 M | -64 M | -29 M | -25 M | -14 M | |||
| NetCommonStockIssuance | 13000.0 | -3 M | -6 M | -11 M | 68 M | -81 M | -21 M | -12 M | -27 M | -54 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,094 M | 19 M | 38 M | 25 M | 21 M | 25 M | 55 M | 6 M | ||
| NetInvestmentPurchaseAndSale | -1,094 M | 19 M | 38 M | 25 M | 21 M | 25 M | 55 M | 6 M | ||
| NetIssuancePaymentsOfDebt | -101 M | 66 M | -27 M | 5 M | 14 M | 57 M | -57 M | -40 M | -100 M | 222 M |
| NetLongTermDebtIssuance | -101 M | 66 M | -27 M | 5 M | 14 M | 57 M | -57 M | -40 M | -100 M | 222 M |
| NetPPEPurchaseAndSale | -8 M | -13 M | -24 M | -19 M | -23 M | -45 M | -19 M | -12 M | -14 M | -15 M |
| NetPreferredStockIssuance | -750000.0 | -750000.0 | -750000.0 | -563000.0 | -10 M | |||||
| NetProceedsPaymentForLoan | 341 M | 136 M | 42 M | 46 M | 11 M | 19 M | 6 M | 6 M | ||
| Operating (gains) losses | -346 M | -5 M | -4 M | -19 M | -22 M | -19 M | -47 M | 1 M | 225000.0 | 286000.0 |
| Other financing charges net | -104 M | -292 M | -62 M | -17 M | -26 M | -15 M | -15 M | -15 M | -10 M | -12 M |
| Other investing changes net | -1,134 M | 24 M | 38 M | 25 M | 21 M | 25 M | 55 M | 6 M | ||
| Other non-cash items | 60 M | 19 M | 44 M | 36 M | 12 M | 9 M | 13 M | 108 M | 104 M | |
| Payment of cash dividends | 375000.0 | 856000.0 | 3 M | 4 M | 5 M | 1 M | 9 M | |||
| PaymentForLoans | 10 M | |||||||||
| PreferredStockDividendPaid | -375000.0 | |||||||||
| PreferredStockIssuance | -750000.0 | -750000.0 | -750000.0 | -563000.0 | -10 M | |||||
| ProceedsFromLoans | 331 M | 136 M | 42 M | 46 M | 11 M | 19 M | 6 M | 6 M | ||
| ProceedsFromStockOptionExercised | 400000.0 | |||||||||
| Purchase of property plant & equipment | -8 M | -13 M | -24 M | -19 M | -23 M | -45 M | -19 M | -12 M | -14 M | -15 M |
| Purchase of short term investments | 192 M | 235 M | 137 M | 286 M | 247 M | 337 M | 201 M | 278 M | 111 M | 487 M |
| PurchaseOfFixedMaturitySecurities | -5 M | |||||||||
| PurchaseOfInvestment | -5 M | |||||||||
| PurchaseOfPPE | -8 M | -13 M | -24 M | -21 M | -24 M | -46 M | -36 M | -12 M | -14 M | -15 M |
| Repayment of debt | -293 M | -170 M | -164 M | -281 M | -233 M | -280 M | -258 M | -318 M | -211 M | -264 M |
| RepaymentOfDebt | -293 M | -170 M | -164 M | -281 M | -233 M | -280 M | -258 M | -318 M | -211 M | -264 M |
| Repurchase of capital stock | -3 M | -6 M | -11 M | -28 M | -81 M | -21 M | -12 M | -27 M | -54 M | |
| SaleOfInvestment | 39 M | |||||||||
| SaleOfPPE | 164000.0 | 2 M | 341000.0 | 569000.0 | 17 M | 190000.0 | ||||
| StockBasedCompensation | 4 M | 4 M | 3 M | 6 M | 12 M | 13 M | 11 M | 25 M | 3 M |
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