Bluegreen Vacations Holding Corp
NYSE:BVH
Cash Flow Statement
Cash Flow Statement
Bluegreen Vacations Holding Corp
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%
|