Bluegreen Vacations Price (BVH)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,888,000

(4.1958)%

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Cash Flow Statement

Bluegreen Vacations Holding Corporation

Currency: 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%

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