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Bluegreen Vacations Holding Corp
NYSE:BVH

Watchlist Manager
Bluegreen Vacations Holding Corp
NYSE:BVH
Watchlist
Price: 75 USD 0.01% Market Closed
Updated: May 15, 2024

Cash Flow Statement

Cash Flow Statement
Bluegreen Vacations Holding Corp

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
0
71
0
0
0
27
0
0
0
141
7
0
0
43
20
36
48
102
98
94
95
56
45
25
39
32
(3)
(32)
(81)
(77)
(41)
20
69
73
87
84
85
81
78
82
80
Depreciation & Amortization
0
5
0
0
0
9
0
0
0
18
3
0
0
18
4
9
15
21
22
23
24
26
27
28
28
28
28
28
26
25
23
21
20
20
20
21
21
21
21
20
21
Change in Deffered Taxes
0
20
0
0
0
13
0
0
0
(84)
10
0
0
36
13
23
30
(13)
(19)
(21)
(23)
27
22
7
12
2
(5)
5
(15)
(9)
(8)
(11)
1
10
20
20
25
18
16
19
17
Stock-Based Compensation
0
4
0
0
0
6
0
0
0
11
0
0
0
12
16
19
23
12
12
13
13
13
13
12
12
11
11
11
27
25
23
20
1
1
2
2
3
3
4
5
6
Other Non-Cash Items
0
13
0
0
0
40
0
0
0
11
12
0
0
41
3
17
33
52
53
57
59
60
69
55
62
61
107
113
123
117
70
80
66
74
79
88
98
104
114
116
119
Cash Taxes Paid
4
7
10
13
23
26
24
28
25
26
25
15
8
(1)
2
3
4
4
4
5
5
4
4
12
12
11
11
2
1
1
1
9
14
19
20
16
10
5
6
5
6
Cash Interest Paid
32
42
54
65
42
42
39
37
35
35
35
34
34
32
31
32
29
30
30
32
36
37
39
39
40
40
40
39
33
33
26
31
34
32
36
31
33
36
44
50
58
Change in Working Capital
83
(33)
75
97
106
19
103
84
28
(88)
(11)
28
63
(56)
58
(32)
(53)
(97)
(94)
(92)
(99)
(83)
(81)
(38)
(38)
(45)
(72)
(53)
(32)
(26)
26
(12)
(44)
(100)
(111)
(120)
(169)
(237)
(294)
(369)
(379)
Cash from Operating Activities
83
N/A
74
-10%
75
+0%
97
+30%
106
+9%
108
+2%
103
-5%
84
-19%
28
-66%
(2)
N/A
21
N/A
28
+33%
63
+123%
81
+29%
66
-19%
54
-18%
73
+35%
66
-11%
61
-7%
61
0%
56
-8%
87
+55%
82
-6%
76
-7%
103
+36%
78
-24%
55
-30%
60
+9%
21
-65%
29
+39%
71
+144%
98
+38%
112
+14%
77
-31%
95
+23%
93
-2%
60
-36%
(13)
N/A
(66)
-412%
(132)
-99%
(142)
-8%
Investing Cash Flow
Capital Expenditures
(9)
(7)
(10)
(14)
(15)
(19)
(17)
(12)
(27)
(44)
(45)
(45)
(31)
(21)
(21)
(24)
(25)
(24)
(28)
(36)
(43)
(47)
(49)
(45)
(39)
(36)
(33)
(26)
(20)
(12)
(9)
(12)
(13)
(14)
(15)
(13)
(12)
(15)
(14)
(16)
(19)
Other Items
149
147
115
127
100
67
55
(47)
(46)
94
99
198
207
70
73
(10)
(36)
(31)
(11)
52
45
16
(13)
11
31
53
53
11
0
(2)
(3)
5
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
146
N/A
140
-4%
105
-25%
113
+8%
86
-24%
48
-44%
39
-19%
(59)
N/A
(73)
-23%
50
N/A
54
+7%
153
+187%
176
+15%
49
-72%
52
+6%
(33)
N/A
(60)
-81%
(55)
+9%
(38)
+30%
17
N/A
2
-90%
(31)
N/A
(62)
-98%
(34)
+45%
(9)
+75%
16
N/A
21
+26%
(15)
N/A
(20)
-31%
(14)
+28%
(13)
+11%
(7)
+42%
(13)
-82%
(14)
-2%
(15)
-7%
(13)
+8%
(12)
+13%
(15)
-30%
(14)
+7%
(16)
-13%
(19)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
(3)
(3)
(4)
(3)
(6)
(6)
(5)
(8)
(7)
0
(10)
(8)
(12)
0
(15)
(15)
68
0
15
15
(81)
0
(23)
(30)
(21)
(33)
(31)
(24)
(12)
0
0
(21)
(27)
(32)
(58)
(61)
(131)
(126)
(100)
(76)
Net Issuance of Debt
(37)
66
11
3
14
(27)
(10)
20
53
(3)
24
24
(7)
5
(46)
25
22
2
15
38
49
57
24
(54)
(58)
(57)
78
6
(19)
(40)
(140)
(91)
(55)
(104)
(55)
(7)
(28)
223
213
239
248
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(2)
(1)
0
0
0
0
0
(3)
(6)
(9)
(12)
(13)
(13)
Other
(171)
(292)
(162)
(13)
(11)
(62)
(8)
(11)
(14)
(114)
(114)
(112)
(116)
(35)
(32)
(35)
(32)
(16)
(17)
(16)
(18)
(16)
(16)
(15)
(11)
(26)
(26)
(25)
(127)
(112)
(111)
(111)
(8)
(6)
(8)
(10)
(11)
(12)
(10)
(13)
(12)
Cash from Financing Activities
(208)
N/A
(229)
-10%
(283)
-23%
(142)
+50%
(127)
+10%
(94)
+26%
(80)
+15%
(52)
+35%
(25)
+52%
(124)
-400%
(97)
+22%
(98)
-1%
(131)
-34%
(42)
+68%
(91)
-115%
(27)
+70%
(27)
N/A
52
N/A
63
+20%
34
-46%
42
+24%
(44)
N/A
(77)
-76%
(96)
-25%
(103)
-7%
(109)
-6%
15
N/A
(53)
N/A
(172)
-226%
(165)
+4%
(251)
-52%
(202)
+20%
(84)
+58%
(137)
-63%
(94)
+31%
(78)
+17%
(105)
-35%
71
N/A
65
-9%
114
+76%
147
+29%
Change in Cash
Net Change in Cash
21
N/A
(14)
N/A
(103)
-615%
69
N/A
64
-6%
62
-4%
62
N/A
(27)
N/A
(70)
-157%
(76)
-9%
(22)
+71%
84
N/A
109
+29%
88
-19%
27
-69%
(6)
N/A
(14)
-126%
63
N/A
85
+36%
111
+30%
99
-10%
12
-88%
(57)
N/A
(54)
+5%
(8)
+85%
(14)
-81%
91
N/A
(8)
N/A
(171)
-2 088%
(150)
+12%
(192)
-28%
(111)
+42%
14
N/A
(74)
N/A
(14)
+81%
2
N/A
(57)
N/A
43
N/A
(15)
N/A
(33)
-120%
(14)
+58%
Free Cash Flow
Free Cash Flow
74
N/A
68
-9%
65
-4%
83
+28%
91
+10%
89
-2%
86
-3%
72
-17%
1
-99%
(45)
N/A
(24)
+47%
(17)
+31%
32
N/A
60
+86%
45
-25%
31
-33%
49
+59%
42
-14%
33
-21%
25
-25%
13
-48%
40
+206%
33
-17%
32
-5%
64
+104%
42
-35%
22
-48%
34
+55%
2
-96%
17
+1 053%
62
+258%
87
+40%
99
+14%
63
-36%
80
+26%
79
-1%
48
-39%
(28)
N/A
(80)
-186%
(148)
-84%
(161)
-9%

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