Bluegreen vacations corporation (BXG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net income

30,192

46,124

56,062

57,560

93,639

100,352

147,428

145,146

142,629

139,343

0

0

0

50,846

40,378

35,549

-5,066

-9,568

0

0

0

Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization

19,298

18,992

18,821

18,063

17,144

16,604

15,403

14,695

14,634

14,110

0

0

0

12,255

12,413

12,059

12,383

13,166

0

0

0

(Gain) Loss on disposal of property and equipment

-3,855

-3,909

0

0

0

-

-

-

-

-524

0

0

0

-

-

-

-

-

-

-

-

Non-cash stock compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

2,350

2,000

2,138

2,373

2,605

0

0

0

Provision for loan losses

74,877

55,677

54,832

52,844

54,383

51,236

50,212

45,313

45,219

46,412

0

0

0

28,622

29,415

31,826

32,186

29,549

0

0

0

(Benefit) Provision for deferred income taxes

-1,009

1,448

-7,203

-10,166

1,124

2,090

-33,623

-35,730

-34,546

-42,022

0

0

0

26,887

20,452

16,794

-8,190

-10,185

0

0

0

Changes in operating assets and liabilities:
Notes receivable

69,752

65,672

61,054

64,051

65,979

63,545

66,436

56,965

48,862

47,470

0

0

0

3,030

11,351

17,645

20,240

26,919

0

0

0

Prepaid expenses and other assets

2,324

2,920

-15,321

-7,152

1,167

-2,704

12,753

5,828

-2,871

7,103

0

0

0

3,354

-2,268

-4,418

11,385

7,209

0

0

0

Changes in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,210

-3,627

-6,496

11,091

2,797

0

0

0

Inventory

4,907

12,788

21,289

14,323

30,586

32,022

35,455

42,176

45,766

42,757

0

0

0

30,107

29,364

27,113

37,776

34,841

0

0

0

Accounts payable, accrued liabilities and other, and deferred income

-4,440

25,788

27,674

19,918

5,566

-764

-1,849

613

-4,013

4,933

0

0

0

13,449

21,457

18,258

13,929

10,144

0

0

0

Net cash (used in) provided by operating activities

45,790

70,558

81,417

65,231

74,313

76,834

63,023

65,164

72,261

65,970

0

0

0

168,042

162,338

153,262

156,491

166,671

0

0

0

Investing activities:
Purchases of property and equipment

19,934

24,475

26,694

31,950

34,584

32,539

29,082

23,813

16,549

14,115

0

0

0

6,214

5,445

4,123

4,510

4,009

0

0

0

Proceeds from sale of property and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-14,907

-19,595

-23,445

-30,130

-34,584

-32,539

-29,082

-23,813

-16,549

-14,115

0

0

0

21,536

22,305

23,627

-4,510

-4,009

0

0

0

Financing activities:
Proceeds from borrowings collateralized by notes receivable

118,752

99,671

218,906

225,883

242,220

254,494

147,727

128,333

217,083

203,001

0

0

0

186,856

164,961

61,170

62,382

56,647

0

0

0

Payments on borrowings collateralized by notes receivable

138,559

137,468

215,076

214,261

217,044

216,023

135,166

131,206

195,860

195,919

0

0

0

221,131

224,228

140,472

142,725

150,044

0

0

0

Proceeds from borrowings collateralized by line-of-credit facilities and notes payable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments under line-of-credit facilities and notes payable

81,027

86,784

42,080

35,802

34,747

43,066

38,600

43,483

47,382

34,851

0

0

0

71,722

25,566

20,448

49,886

55,303

0

0

0

Payments of debt issuance costs

3,303

3,332

2,880

2,955

3,017

3,010

558

738

3,464

3,390

0

0

0

3,589

3,017

1,559

1,717

1,659

0

0

0

Repurchase and retirement of common stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

12,250

7,350

7,350

7,350

3,626

0

0

0

Dividends paid

44,657

47,645

49,177

47,733

46,286

44,841

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

10,572

-84,451

-77,127

-66,588

-20,938

-14,510

31,259

2,953

-8,408

1,266

0

0

0

-116,847

-154,803

-178,505

-149,961

-153,816

0

0

0

Net increase (decrease) in cash and cash equivalents and restricted cash

41,455

-33,488

-19,155

-31,487

18,791

29,785

65,200

44,304

47,304

53,121

0

0

0

72,731

29,840

-1,616

2,020

8,846

0

0

0

Supplemental schedule of operating cash flow information:
Interest paid, net of amounts capitalized

34,991

34,945

33,890

32,881

31,846

30,260

28,966

27,423

26,449

26,244

0

0

0

-

-

-

-

-

-

-

-

Income taxes paid

14,954

15,567

17,500

24,895

21,786

25,156

22,804

29,247

34,402

41,035

0

0

0

-

-

-

-

-

-

-

-