Bluegreen
BVHBluegreen Vacations Price (BVH)
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Market Cap
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Shares Outstanding
19,888,000
(4.1958)%Cash Flow Statement
Bluegreen Vacations Holding CorporationCurrency: USD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 4.92M
+0% |
4.23M
-14% |
6.06M
+43% |
8.77M
+45% |
319.00k
-96% |
7.25M
+2,173% |
-4,982,000.00
-169% |
4.59M
-192% |
-3,450,000.00
-175% |
5.88M
-270% |
14.23M
+142% |
12.77M
-10% |
-2,221,000.00
-117% |
-30,459,000.00
+1,271% |
-58,899,000.00
+93% |
-96,693,000.00
+64% |
-180,187,000.00
+86% |
-19,506,000.00
-89% |
312.10M
-1,700% |
70.76M
-77% |
27.31M
-61% |
141.28M
+417% |
41.66M
-71% |
100.60M
+141% |
55.79M
-45% |
32.10M
-42% |
-77,165,000.00
-340% |
72.83M
-194% |
81.25M
+12% |
|
| Depreciation And Amortiz... | 1.44M | 762.00k | 772.00k | 683.00k | 575.00k | 526.00k | 9.66M | 5.18M | 12.49M | 20.94M | 19.29M | 20.14M | 31.85M | 23.69M | 28.39M | 24.02M | 7.45M | 16.65M | 7.63M | 4.56M | 9.40M | 10.51M | 8.09M | 21.44M | 25.74M | 27.72M | 24.77M | 19.98M | 20.93M | |
| Deferred Income Tax | 0.00 | 0.00 | 3.03M | 4.22M | 0.00 | 4.10M | -743,000.00 | 3.26M | -1,954,000.00 | 13.07M | 17.89M | 3.51M | -20,628,000.00 | -44,024,000.00 | 50.26M | 147.45M | -875,000.00 | 89.45M | 35.43M | 19.62M | 12.71M | -84,329,000.00 | 35.70M | -10,201,000.00 | 27.44M | 2.07M | 97.17M | 10.37M | 17.51M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72M | 5.08M | 5.64M | 4.08M | 3.92M | 6.23M | 11.03M | 12.45M | 12.26M | 12.90M | 11.45M | 25.42M | 1.04M | 3.38M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58M | 5.62M | 1.27M | 177.00k | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 23.37M | -123,861,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07M | 0.00 | 0.00 | 3.03M | -24,209,000.00 | -9,820,000.00 | -34,538,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,372,000.00 | 11.07M | 19.03M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.11M | 3.49M | 19.03M | -15,685,000.00 | -7,794,000.00 | -45,291,000.00 | -16,139,000.00 | -22,966,000.00 | 1.02M | 12.52M | -54,344,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,450,000.00 | 182.94M | 99.63M | 73.71M | 5.76M | 22.41M | -116,435,000.00 | 11.80M | -59,017,000.00 | -38,939,000.00 | -20,024,000.00 | -36,286,000.00 | 10.37M | -201,364,000.00 | |
| Other Non-Cash Items | -4,972,000.00 | -6,955,000.00 | -15,881,000.00 | -22,208,000.00 | -2,314,000.00 | -12,736,000.00 | 40.77M | 25.31M | 55.51M | -39,321,000.00 | 67.39M | -126,367,000.00 | -269,956,000.00 | 117.07M | 47.36M | -1,126,000.00 | 255.00M | 24.81M | -314,519,000.00 | -10,752,000.00 | 20.96M | 84.39M | -10,130,000.00 | 45.81M | 19.84M | 47.89M | -5,844,000.00 | 62.64M | 100.72M | |
| Net Cash Provided By Op... | 948.00k
+0% |
-1,963,000.00
-307% |
-5,485,000.00
+179% |
-8,537,000.00
+56% |
-1,252,000.00
-85% |
-2,249,000.00
+80% |
106.98M
-4,857% |
79.19M
-26% |
-4,105,000.00
-105% |
95.99M
-2,438% |
-18,449,000.00
-119% |
-78,866,000.00
+327% |
-240,955,000.00
+206% |
-946,000.00
-100% |
36.50M
-3,958% |
5.99M
-84% |
269.40M
+4,401% |
220.26M
-18% |
157.19M
-29% |
74.43M
-53% |
108.39M
+46% |
-3,745,000.00
-103% |
91.77M
-2,550% |
65.60M
-29% |
86.64M
+32% |
78.24M
-10% |
29.08M
-63% |
76.97M
+165% |
-12,893,000.00
-117% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -10,358,000.00 | -410,000.00 | -349,000.00 | -43,000.00 | 0.00 | -152,000.00 | -11,837,000.00 | -11,441,000.00 | -23,620,000.00 | -12,599,000.00 | -75,759,000.00 | -55,684,000.00 | -115,243,000.00 | -99,812,000.00 | -2,164,000.00 | -5,121,000.00 | -797,000.00 | -5,425,000.00 | -5,869,000.00 | -6,871,000.00 | -19,289,000.00 | -12,810,000.00 | -12,939,000.00 | -22,045,000.00 | -45,550,000.00 | -35,588,000.00 | -11,779,000.00 | -13,598,000.00 | -15,098,000.00 | |
| Acquisitions Net | 4.28M | -392,000.00 | 6.48M | 230.00k | 0.00 | 0.00 | 11.84M | -340,000.00 | -52,783,000.00 | 12.60M | 75.76M | -55,655,000.00 | -115,320,000.00 | 99.81M | -6,925,000.00 | 19.25M | 472.20M | -251,703,000.00 | -1,215,181,000.00 | -16,767,000.00 | -18,918,000.00 | -9,697,000.00 | -16,943,000.00 | -57,288,000.00 | -16,990,000.00 | 6.26M | -9,378,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -5,701,000.00 | -20,566,000.00 | -47,153,000.00 | -19,225,000.00 | -83,000.00 | -8,065,000.00 | -588,930,000.00 | -757,375,000.00 | -595,947,000.00 | -484,336,000.00 | -1,034,600,000.00 | -505,688,000.00 | -390,520,000.00 | -893,633,000.00 | -666,290,000.00 | -220,293,000.00 | -495,728,000.00 | -31,813,000.00 | -496,000.00 | -3,000.00 | 11.96M | -9,687,000.00 | -20,264,000.00 | -5,310,000.00 | -29,070,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 20.43M | 21.78M | 48.28M | 28.44M | -134,000.00 | 0.00 | 419.59M | 731.27M | 1.01B | 861.65M | 528.94M | 519.65M | 380.93M | 934.46M | 910.17M | 724.64M | 409.26M | 405.75M | 55.37M | 496.00k | 21.40M | 52.73M | 3.32M | 6.44M | 12.08M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -20,087,000.00 | 1.91M | 883.00k | 1.03M | 10.99M | 5.57M | -292,007,000.00 | 31.78M | -58,841,000.00 | -226,528,000.00 | -995,246,000.00 | 145.33M | 4.18M | -139,637,000.00 | 1.69M | 400.94M | 22.23M | 565.27M | 414.14M | 163.36M | 52.42M | -68,644,000.00 | 81.43M | 23.44M | 48.47M | 45.64M | 7.19M | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -11,438,000.00
+0% |
2.32M
-120% |
8.14M
+251% |
10.42M
+28% |
10.77M
+3% |
-2,649,000.00
-125% |
-461,344,000.00
+17,316% |
-6,113,000.00
-99% |
280.32M
-4,686% |
150.78M
-46% |
-1,500,903,000.00
-1,095% |
47.95M
-103% |
-235,980,000.00
-592% |
-98,813,000.00
-58% |
236.49M
-339% |
919.42M
+289% |
407.16M
-56% |
682.08M
+68% |
-752,039,000.00
-210% |
140.21M
-119% |
47.57M
-66% |
-48,113,000.00
-201% |
34.61M
-172% |
-54,765,000.00
-258% |
-31,063,000.00
-43% |
16.32M
-153% |
-13,969,000.00
-186% |
-13,598,000.00
-3% |
-15,098,000.00
+11% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 105.00k | 91.00k | 35.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99M | 46.19M | 0.00 | 0.00 | 405.33M | 45.56M | 5.86M | 0.00 | 191.87M | 0.00 | 0.00 | 0.00 | 284.94M | 95.92M | 336.63M | 200.28M | 278.09M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30B | 1.91B | 0.00 | 0.00 | -54,000.00 | -13,000.00 | 140.88M | 0.00 | -88,123,000.00 | -131,490,000.00 | -62,279,000.00 | -19,330,000.00 | -11,471,000.00 | -27,624,000.00 | -81,147,000.00 | -30,874,000.00 | -11,741,000.00 | -27,275,000.00 | -54,437,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,736,000.00 | -3,814,000.00 | -5,411,000.00 | -5,839,000.00 | -7,384,000.00 | -9,002,000.00 | -8,914,000.00 | -6,826,000.00 | -1,386,000.00 | -948,000.00 | -750,000.00 | -563,000.00 | -375,000.00 | 0.00 | 0.00 | 0.00 | -856,000.00 | -2,937,000.00 | -3,812,000.00 | -4,621,000.00 | -1,144,000.00 | 0.00 | -9,021,000.00 | |
| Other Financing Activities | 10.85M | 83.00k | -2,013,000.00 | -3,079,000.00 | -9,467,000.00 | 3.92M | 353.78M | -33,334,000.00 | -142,770,000.00 | -349,965,000.00 | 1.61B | 120.64M | 384.82M | 240.63M | -324,818,000.00 | 198.00k | -397,199,000.00 | 0.00 | -25,885,000.00 | -229,782,000.00 | -94,908,000.00 | -62,013,000.00 | -24,564,000.00 | 55.03M | -39,914,000.00 | -104,167,000.00 | -163,732,000.00 | -137,393,000.00 | 80.46M | |
| Net Cash Used/Provide... | 10.85M
+0% |
83.00k
-99% |
-2,013,000.00
-2,525% |
-3,079,000.00
+53% |
-9,467,000.00
+207% |
3.92M
-141% |
351.04M
+8,855% |
-37,148,000.00
-111% |
-148,181,000.00
+299% |
-355,804,000.00
+140% |
1.60B
-550% |
111.63M
-93% |
375.91M
+237% |
233.80M
-38% |
-326,204,000.00
-240% |
-888,262,000.00
+172% |
-397,949,000.00
-55% |
-638,047,000.00
+60% |
-26,260,000.00
-96% |
-229,032,000.00
+772% |
-94,158,000.00
-59% |
-28,674,000.00
-70% |
-25,420,000.00
-11% |
52.10M
-305% |
-43,726,000.00
-184% |
-108,788,000.00
+149% |
-164,876,000.00
+52% |
-137,393,000.00
-17% |
71.44M
-152% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,850,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 362.00k | 441.00k | 644.00k | -1,192,000.00 | 51.00k | -978,000.00 | -3,319,000.00 | 35.93M | 128.04M | -109,035,000.00 | 81.18M | 80.72M | -101,029,000.00 | 134.04M | -53,218,000.00 | 37.14M | 272.77M | 264.29M | -621,108,000.00 | -14,389,000.00 | 61.80M | -80,532,000.00 | 100.96M | 62.93M | 11.85M | -14,227,000.00 | -149,766,000.00 | -74,025,000.00 | 43.45M | |
| Cash At Beginning Of Per... | 349.00k | 711.00k | 1.15M | 1.80M | 604.00k | 2.52M | 91.93M | 88.61M | 124.54M | 252.58M | 143.54M | 224.72M | 305.44M | 198.11M | 332.16M | 278.94M | 316.08M | 588.85M | 853.13M | 232.03M | 217.64M | 279.44M | 198.91M | 346.32M | 409.25M | 421.10M | 406.87M | 257.10M | 183.08M | |
| Cash At End Of Period | 711.00k | 1.15M | 1.80M | 604.00k | 655.00k | 1.55M | 88.61M | 124.54M | 252.58M | 143.54M | 224.72M | 305.44M | 204.41M | 332.16M | 278.94M | 316.08M | 588.85M | 853.13M | 232.03M | 217.64M | 279.44M | 198.91M | 299.86M | 409.25M | 421.10M | 406.87M | 257.10M | 183.08M | 226.53M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 948.00k | -1,963,000.00 | -5,485,000.00 | -8,537,000.00 | -1,252,000.00 | -2,249,000.00 | 106.98M | 79.19M | -4,105,000.00 | 95.99M | -18,449,000.00 | -78,866,000.00 | -240,955,000.00 | -946,000.00 | 36.50M | 5.99M | 269.40M | 220.26M | 157.19M | 74.43M | 108.39M | -3,745,000.00 | 91.77M | 65.60M | 86.64M | 78.24M | 29.08M | 76.97M | -12,893,000.00 | |
| Capital Expenditure | -10,358,000.00 | -410,000.00 | -349,000.00 | -43,000.00 | 0.00 | -152,000.00 | -11,837,000.00 | -11,441,000.00 | -23,620,000.00 | -12,599,000.00 | -75,759,000.00 | -55,684,000.00 | -115,243,000.00 | -99,812,000.00 | -2,164,000.00 | -5,121,000.00 | -797,000.00 | -5,425,000.00 | -5,869,000.00 | -6,871,000.00 | -19,289,000.00 | -12,810,000.00 | -12,939,000.00 | -22,045,000.00 | -45,550,000.00 | -35,588,000.00 | -11,779,000.00 | -13,598,000.00 | -15,098,000.00 | |
| Free Cash Flow | -9,410,000.00
+0% |
-2,373,000.00
-75% |
-5,834,000.00
+146% |
-8,580,000.00
+47% |
-1,252,000.00
-85% |
-2,401,000.00
+92% |
95.15M
-4,063% |
67.75M
-29% |
-27,725,000.00
-141% |
83.39M
-401% |
-94,208,000.00
-213% |
-134,550,000.00
+43% |
-356,198,000.00
+165% |
-100,758,000.00
-72% |
34.33M
-134% |
864.00k
-97% |
268.61M
+30,989% |
214.83M
-20% |
151.32M
-30% |
67.56M
-55% |
89.10M
+32% |
-16,555,000.00
-119% |
78.83M
-576% |
43.55M
-45% |
41.09M
-6% |
42.65M
+4% |
17.30M
-59% |
63.37M
+266% |
-27,991,000.00
-144% |
|