Bbx capital corp (BBX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net (loss) income

-3,350

32,103

39,181

24,666

44,729

55,793

94,660

94,200

97,928

102,303

56,964

68,816

55,320

42,596

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment to reconcile net income to net cash used in operating activities:
Recoveries from loan losses, net

-7,979

-5,428

-5,601

-4,224

-4,801

-8,653

-10,257

-10,312

-9,252

-7,546

-9,116

-20,071

-21,301

-20,508

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for notes receivable allowances

74,885

55,677

54,832

52,844

54,375

51,236

50,212

45,313

45,219

46,412

40,713

44,097

44,258

45,544

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization and accretion, net

27,747

27,720

28,332

27,569

26,597

25,739

24,222

23,236

22,314

20,731

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization and accretion, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

11,127

11,445

11,563

12,039

12,498

12,901

12,857

12,599

12,329

12,259

11,533

9,805

8,093

6,350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) on sales of real estate and property and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense of subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

6,099

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on sales of real estate

-

-

-

-

-

-

0

0

5,719

-

-445

4,608

3,061

3,213

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity (earnings) losses of unconsolidated real estate joint ventures

38,466

37,898

50,305

22,144

12,897

14,194

5,278

7,010

10,585

12,541

14,813

17,188

15,756

12,178

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return on investment in unconsolidated real estate joint ventures

40,196

39,043

50,466

20,885

15,898

17,679

6,620

11,793

11,901

12,852

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in deferred income tax

5,073

-2,072

-12,189

-7,477

-21,925

-27,444

22,494

21,078

18,560

12,680

-36,245

-42,760

-38,361

-35,715

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment losses

34,603

6,938

10,955

7,118

5,104

4,718

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on cancellation of junior subordinated debentures

-

-

-

-

-

-

-

-

-

6,929

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest accretion on redeemable 5% cumulative preferred stock

-

1,028

840

832

824

1,061

1,160

1,258

1,355

1,207

1,196

1,187

1,178

1,169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in notes receivable

69,249

65,672

61,054

64,051

65,888

63,545

66,436

56,965

48,862

47,470

43,050

47,828

57,834

59,219

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in VOI inventory

4,907

12,788

21,289

14,323

30,586

32,022

35,455

42,176

45,766

42,757

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in trade inventory

1,808

2,733

3,420

2,043

-3,954

-3,882

-5,638

-6,781

-20

2,261

-3,455

15,406

6,664

1,834

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in real estate inventory

8,396

7,445

854

-3,534

-8,503

-12,001

-17,450

-10,587

-6,812

273

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in operating lease asset and operating lease liability

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in other assets

-15,459

-19,315

-19,253

-11,157

1,980

1,607

19,465

12,603

3,672

7,410

-2,413

-1,623

-283

-6,090

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other liabilities

-4,471

22,817

28,384

26,411

5,325

-1,231

-878

2,007

-2,046

3,671

4,528

358

10,516

17,282

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

18,985

-

29,455

84,581

103,910

109,137

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

54,814

78,242

103,446

76,304

81,755

86,639

56,006

60,808

61,130

65,599

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174,044

181,514

197,760

219,729

0

0

0

Investing activities:
Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from redemption and maturities of tax certificates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,578

5,259

16,738

26,271

35,550

44,118

51,629

62,051

0

0

0

Purchase of tax certificates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-222

1,086

1,706

1,820

2,356

4,085

12,617

21,887

0

0

0

Proceeds from the maturities of interest bearing deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,903

11,557

20,277

43,080

39,905

0

0

0

Proceeds from the sale of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,239

0

0

0

Proceeds from the maturities of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,668

51,819

187,120

250,595

301,512

0

0

0

Purchase of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,926

0

0

0

Cash paid in settlement of liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

668

0

0

0

-

-

-

-

Return of investment in unconsolidated real estate joint ventures

-

31,442

35,825

20,426

12,476

12,080

12,138

11,681

7,141

6,440

0

0

0

-

-

-

-

-

-

-

-

273

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

239

239

296

0

0

0

Investments in unconsolidated real estate joint ventures

23,181

25,179

47,391

42,481

33,933

29,070

4,420

5,458

5,054

5,310

3,662

2,970

3,382

3,370

9,350

9,369

9,920

9,687

8,333

8,582

10,070

10,074

4,485

2,649

126

1,354

0

0

0

-

-

-

-

-

-

-

-

Proceeds from repayment of loans receivable

-8,901

-6,171

-6,230

-4,519

-5,403

-19,394

-19,576

-22,705

-22,347

-11,168

-13,951

-25,924

-46,380

-46,454

-45,160

-38,646

-27,577

-30,170

-34,391

-29,185

-43,351

-42,298

-87,698

-125,654

-110,952

-136,136

-92,808

-142,325

-241,769

-331,478

-382,351

-364,674

-351,712

-366,560

0

0

0

Proceeds from the sale of loans receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

5,864

8,621

8,621

33,314

35,414

0

0

0

Proceeds from sales of real estate held-for-sale

21,676

23,512

20,684

19,515

7,424

17,431

21,601

22,862

23,388

15,081

13,419

21,665

26,412

23,606

57,172

48,438

70,118

72,154

47,348

54,128

31,254

33,240

27,801

22,739

21,961

31,365

55,716

57,377

55,609

55,434

38,784

45,681

46,161

35,325

0

0

0

Proceeds from the sale of property and equipment

-

-

-

-

-

569

0

0

0

-

-

-

-

-

-

-

-

372

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate held-for-sale and held-for-investment

-362

-600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from contribution of real estate to unconsolidated real estate joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,086

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate held-for-investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate held-for-sale and held-for-investment

-

-

-

-

-

-

-

-

1,641

-

6,790

6,600

6,812

8,176

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate held-for-investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

32,444

35,588

38,520

43,721

47,168

45,550

41,203

33,740

26,221

22,045

18,169

15,214

13,958

12,939

13,119

14,263

13,041

12,810

12,775

12,582

17,057

19,453

19,330

19,636

15,342

12,760

11,120

9,329

8,233

5,869

4,329

2,874

3,343

4,118

0

0

0

Cash paid for acquisition, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,844

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash from other investing activities

-

81

-303

4,597

4,555

4,696

5,079

519

541

380

2,168

1,720

1,816

2,019

1,225

1,180

1,055

739

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-44,610

-

-73,124

-59,189

38,474

47,572

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

20,567

16,319

-8,415

-33,896

-61,381

-31,063

1,712

16,511

-38,378

-54,765

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-648,508

813,993

634,604

682,605

0

0

0

Financing activities:
Net increase in deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

179,061

137,135

26,953

-224,331

-288,124

0

0

0

Net repayments of FHLB advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130,000

0

0

0

Repayment of BB&T preferred interest in Florida Asset Resolution Group, LLC ("FAR")

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,348

14,171

26,986

48,372

56,169

96,475

127,492

109,566

128,360

0

0

0

-

-

-

-

-

-

-

-

Net decrease in securities sold under agreements to repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net decrease in short term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,240

0

0

0

Repayments of notes payable and other borrowings

226,781

258,198

298,594

302,019

301,324

279,737

187,755

179,282

247,126

233,132

253,101

261,213

195,360

281,177

277,359

332,843

325,454

253,615

239,675

167,704

178,750

164,074

116,726

179,246

169,231

169,675

214,165

243,236

280,998

292,853

330,851

252,272

227,644

229,603

0

0

0

Proceeds from notes payable and other borrowings

304,933

200,781

240,433

248,404

324,876

336,951

236,326

217,539

261,958

246,771

286,616

297,395

160,770

285,682

270,656

356,700

355,811

262,900

251,030

158,475

160,686

137,274

99,196

181,406

161,459

235,499

263,911

273,414

271,191

191,856

164,961

61,170

62,382

56,647

0

0

0

Redemption of junior subordinated debentures

-

-

-

-

-

-

-

-

-

11,438

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt issuance costs

3,498

3,428

341

500

573

1,121

1,304

1,321

4,029

3,390

5,363

4,999

2,310

4,608

3,463

3,741

3,942

3,830

3,927

4,047

3,769

1,822

2,364

4,156

4,378

6,363

5,653

5,118

5,037

3,589

3,017

1,559

1,717

1,659

0

0

0

Payments of interest of redeemable 5% cumulative preferred stock

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to redeem redeemable 5% cumulative preferred stock

-

-

-

-

-

-

0

0

-750

-

-750

-750

-750

-750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of subsidiary stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

0

0

0

-

-

-

-

-

-

-

-

Preferred stock dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

563

0

0

0

Purchase and retirement of Class A common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,453

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase and retirement of subsidiary common stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of interest on shares subject to mandatory redemption

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

586

604

354

41

249

0

0

0

-

-

-

-

-

-

-

-

Dividends paid on common stock

4,831

4,621

4,247

4,076

3,967

3,812

3,623

3,437

3,212

2,937

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

11,651

11,948

9,685

14,485

14,383

14,284

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

5,923

0

0

0

-

-

-

-

12,250

7,420

7,693

7,964

4,485

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,324

-

-26,036

-52,488

-80,655

-94,908

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

15,182

-108,788

-102,838

-96,082

-77,031

-43,726

41,645

33,555

62,692

52,096

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-94,641

-153,086

-440,508

-638,047

0

0

0

Increase (decrease) in cash, cash equivalents and restricted cash

90,563

-14,227

-7,807

-53,674

-56,657

11,850

99,363

110,874

85,444

62,930

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental cash flow information:
Interest paid on borrowings, net of amounts capitalized

39,656

40,306

39,869

39,439

39,110

37,424

36,395

31,683

30,217

29,980

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid on borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

34,830

-

35,319

37,207

39,350

41,665

43,833

42,543

44,904

43,968

47,863

102,709

104,617

109,490

222,889

141,916

68,293

72,587

0

0

0

Income taxes paid

10,736

11,381

11,571

11,886

4,380

3,801

4,548

4,564

3,991

4,015

3,786

2,817

2,029

2,203

7,888

14,645

24,451

26,092

25,025

28,000

24,115

26,169

22,958

13,351

10,362

7,215

5,512

5,439

2,589

4,537

8,000

10,447

2,489

2,789

0

0

0

Income tax refunded

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

309

317

326

365

86

-119

113

113

40

460

1,271

218

1,318

0

0

0

-

-

-

-

Supplementary disclosure of non-cash investing and financing activities:
Construction funds receivable transferred to real estate

-

18,318

21,722

16,788

13,132

14,548

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets recognized upon adoption of ASC 842

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability recognized upon adoption of ASU 842

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease assets obtained in exchange for new operating lease liabilities

23,475

26,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash to be received on securitization, pending provision of additional collateral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans receivable transferred to real estate

-

-

-

-

-

-

-

-

-

-

-

2,054

4,582

4,807

4,840

4,451

1,885

3,215

3,937

10,598

11,150

21,400

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Reduction in note receivable from holder of redeemable 5% cumulative preferred stock

-

-

-

-

-

5,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and tax certificates transferred to real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Reduction in redeemable 5% cumulative preferred stock

-

-

-

-

-

-4,862

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans receivable transferred to loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,791

51,453

38,626

67,070

78,452

0

0

0

Real estate held-for-investment transferred to real estate held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate transferred to investments in unconsolidated real estate joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,920

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in BFC accumulated other comprehensive income, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net increase in shareholders' equity from the effect of subsidiaries' capital transactions, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,603

-

2,805

1,461

1,011

500

-1,294

-981

-1,091

-904

0

0

0

-

-

-

-

-

-

-

-

Increase in other assets upon issuance of Community Development District Bonds

185

8,110

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assumption of Community Development District Bonds by builders

1,532

1,035

2,034

3,831

4,815

5,572

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in shareholders' accumulated other comprehensive income, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

605

145

101

343

231

162

226

148

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

(Decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-26,949

-

-69,705

-27,096

61,729

61,801

64,263

68,523

-102,969

-14,389

20,665

-1,169,829

-875,980

-621,108

-569,105

842,421

391,856

264,287

0

0

0

Increase (decrease) in accumulated other comprehensive income (loss), net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase in BFC shareholders' equity from the effect of subsidiaries' capital transactions, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0