Bluegreen Vacations Holding Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$64.39M 9.63% YoY	$58.73M -172.93% YoY	-$80.53M -555.2% YoY	$17.69M -49.6% YoY	$35.10M -58.17% YoY
Depreciation, Depletion And Amortization	$20.93M 4.75% YoY	$19.98M -19.43% YoY	$24.80M 11.89% YoY	$22.17M 5.58% YoY	$20.99M 30.81% YoY
Cash From Operating Activities	-$12.89M -116.75% YoY	$76.97M 164.68% YoY	$29.08M -62.83% YoY	$78.24M -9.69% YoY	$86.64M 32.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.10M 11.03% YoY	$13.60M 15.44% YoY	$11.78M -66.9% YoY	$35.59M -21.87% YoY	$45.55M 106.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$1.210M 1393.83% YoY	$81.00K -98.28% YoY	$4.696M 1135.79% YoY
Cash From Investing Activities	-$15.10M 11.03% YoY	-$13.60M -2.66% YoY	-$13.97M -185.6% YoY	$16.32M -152.54% YoY	-$31.06M -43.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$54.44M 99.59% YoY	$27.28M N/A	N/A N/A	$20.04M -74.02% YoY	$77.15M 179.28% YoY
Debt Paid & Issued, Net	$264.1M 25.14% YoY	$211.0M -33.63% YoY	$318.0M 23.14% YoY	$258.2M -7.7% YoY	$279.7M 19.99% YoY
Cash From Financing Activities	$71.44M -152.0% YoY	-$137.4M -16.67% YoY	-$164.9M 51.56% YoY	-$108.8M 148.79% YoY	-$43.73M -183.93% YoY
NET CHANGE
Cash From Operating Activities	-$12.89M -116.75% YoY	$76.97M 164.68% YoY	$29.08M -62.83% YoY	$78.24M -9.69% YoY	$86.64M 32.07% YoY
Cash From Investing Activities	-$15.10M 11.03% YoY	-$13.60M -2.66% YoY	-$13.97M -185.6% YoY	$16.32M -152.54% YoY	-$31.06M -43.28% YoY
Cash From Financing Activities	$71.44M -152.0% YoY	-$137.4M -16.67% YoY	-$164.9M 51.56% YoY	-$108.8M 148.79% YoY	-$43.73M -183.93% YoY
Net Change In Cash	$43.45M -158.7% YoY	-$74.03M -50.57% YoY	-$149.8M 952.69% YoY	-$14.23M -220.06% YoY	$11.85M -81.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.89M -116.75% YoY	$76.97M 164.68% YoY	$29.08M -62.83% YoY	$78.24M -9.69% YoY	$86.64M 32.07% YoY
Capital Expenditures	$15.10M 11.03% YoY	$13.60M 15.44% YoY	$11.78M -66.9% YoY	$35.59M -21.87% YoY	$45.55M 106.62% YoY
Free Cash Flow	-$27.99M -144.17% YoY	$63.37M 266.29% YoY	$17.30M -59.44% YoY	$42.65M 3.81% YoY	$41.09M -5.66% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$20.66M -10.05% YoY	$21.91M 23.22% YoY	$11.50M -28.08% YoY	$7.649M -41.74% YoY	$22.96M -0.7% YoY	$17.78M -8.8% YoY	$15.99M 437.59% YoY	$13.13M 2.76% YoY	$23.13M -191.33% YoY	$19.50M -154.47% YoY	$2.974M -110.51% YoY	$12.78M 134.32% YoY	-$25.32M -213.11% YoY	-$35.80M 207.35% YoY	-$28.31M -1988.59% YoY	$5.452M -51.75% YoY	$22.39M 262.32% YoY	-$11.65M -279.73% YoY	$1.499M -86.55% YoY	$11.30M -75.24% YoY
Depreciation, Depletion And Amortization	$5.200M 5.37% YoY	$4.937M -15.33% YoY	$5.076M 5.53% YoY	$5.355M 9.51% YoY	$4.935M -0.8% YoY	$5.831M 18.61% YoY	$4.810M -7.5% YoY	$4.890M -2.2% YoY	$4.975M -19.76% YoY	$4.916M -13.56% YoY	$5.200M -9.82% YoY	$5.000M -23.08% YoY	$6.200M 5.37% YoY	$5.687M 2.16% YoY	$5.766M 4.59% YoY	$6.500M -8.45% YoY	$5.884M 7.82% YoY	$5.567M 11.05% YoY	$5.513M 11.96% YoY	$7.100M 26.79% YoY
Cash From Operating Activities	-$10.50M 5426.32% YoY	-$26.12M -166.24% YoY	-$23.75M -180.52% YoY	-$81.63M 796.41% YoY	-$190.0K -100.58% YoY	$39.43M -4.45% YoY	$29.49M 146.4% YoY	-$9.106M -135.16% YoY	$32.80M 70.85% YoY	$41.27M 194.78% YoY	$11.97M -139.9% YoY	$25.90M 45.51% YoY	$19.20M -66.95% YoY	$14.00M 57.3% YoY	-$29.99M 356.81% YoY	$17.80M -58.6% YoY	$58.10M 87.42% YoY	$8.900M -37.76% YoY	-$6.566M 290.37% YoY	$43.00M 246.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.800M -401.51% YoY	$4.742M -259.56% YoY	$3.924M -19.84% YoY	$5.639M -365.99% YoY	-$1.592M -51.0% YoY	-$2.972M -29.72% YoY	$4.895M 20.89% YoY	-$2.120M 17.78% YoY	-$3.249M 80.5% YoY	-$4.229M -333.65% YoY	$4.049M -38.17% YoY	-$1.800M -81.05% YoY	-$1.800M -122.38% YoY	$1.810M -78.83% YoY	$6.549M -32.44% YoY	-$9.500M -23.39% YoY	$8.042M -39.27% YoY	$8.551M -28.73% YoY	$9.693M 20.04% YoY	-$12.40M 44.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.600M -69.74% YoY	-$7.800M -122.35% YoY	$1.100M 2519.05% YoY	$2.200M -111.17% YoY	$15.20M -445.45% YoY	$34.90M 217.27% YoY	$42.00K -77.05% YoY	-$19.70M -311.83% YoY
Cash From Investing Activities	-$4.800M 201.51% YoY	-$4.742M 59.56% YoY	-$3.924M -19.84% YoY	-$5.639M 165.99% YoY	-$1.592M -51.0% YoY	-$2.972M -29.72% YoY	-$4.895M 20.89% YoY	-$2.120M 17.78% YoY	-$3.249M -220.33% YoY	-$4.229M -55.01% YoY	-$4.049M -26.56% YoY	-$1.800M -75.34% YoY	$2.700M -63.01% YoY	-$9.400M -136.02% YoY	-$5.513M -43.52% YoY	-$7.300M -77.26% YoY	$7.300M -140.11% YoY	$26.10M -1964.29% YoY	-$9.761M -147.48% YoY	-$32.10M -4685.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$69.73M 105.25% YoY	N/A	N/A	N/A	$33.97M -46.49% YoY	N/A	N/A	N/A	$63.48M 44.03% YoY	N/A	N/A	N/A	$44.08M -41.62% YoY	N/A	N/A	N/A	$75.49M 40.05% YoY	N/A
Cash From Financing Activities	-$25.50M -56.29% YoY	$51.32M 2279.09% YoY	$11.64M -35.42% YoY	$109.6M -263.74% YoY	-$58.34M 87.73% YoY	$2.157M -115.1% YoY	$18.03M -171.72% YoY	-$66.93M 385.02% YoY	-$31.08M -79.09% YoY	-$14.28M -77.47% YoY	-$25.14M -141.3% YoY	-$13.80M -34.6% YoY	-$148.6M 408.9% YoY	-$63.40M -1478.26% YoY	$60.87M -196.48% YoY	-$21.10M 39.74% YoY	-$29.20M 29.78% YoY	$4.600M -80.59% YoY	-$63.10M 111.8% YoY	-$15.10M -121.51% YoY
NET CHANGE
Cash From Operating Activities	-$10.50M 5426.32% YoY	-$26.12M -166.24% YoY	-$23.75M -180.52% YoY	-$81.63M 796.41% YoY	-$190.0K -100.58% YoY	$39.43M -4.45% YoY	$29.49M 146.4% YoY	-$9.106M -135.16% YoY	$32.80M 70.85% YoY	$41.27M 194.78% YoY	$11.97M -139.9% YoY	$25.90M 45.51% YoY	$19.20M -66.95% YoY	$14.00M 57.3% YoY	-$29.99M 356.81% YoY	$17.80M -58.6% YoY	$58.10M 87.42% YoY	$8.900M -37.76% YoY	-$6.566M 290.37% YoY	$43.00M 246.77% YoY
Cash From Investing Activities	-$4.800M 201.51% YoY	-$4.742M 59.56% YoY	-$3.924M -19.84% YoY	-$5.639M 165.99% YoY	-$1.592M -51.0% YoY	-$2.972M -29.72% YoY	-$4.895M 20.89% YoY	-$2.120M 17.78% YoY	-$3.249M -220.33% YoY	-$4.229M -55.01% YoY	-$4.049M -26.56% YoY	-$1.800M -75.34% YoY	$2.700M -63.01% YoY	-$9.400M -136.02% YoY	-$5.513M -43.52% YoY	-$7.300M -77.26% YoY	$7.300M -140.11% YoY	$26.10M -1964.29% YoY	-$9.761M -147.48% YoY	-$32.10M -4685.71% YoY
Cash From Financing Activities	-$25.50M -56.29% YoY	$51.32M 2279.09% YoY	$11.64M -35.42% YoY	$109.6M -263.74% YoY	-$58.34M 87.73% YoY	$2.157M -115.1% YoY	$18.03M -171.72% YoY	-$66.93M 385.02% YoY	-$31.08M -79.09% YoY	-$14.28M -77.47% YoY	-$25.14M -141.3% YoY	-$13.80M -34.6% YoY	-$148.6M 408.9% YoY	-$63.40M -1478.26% YoY	$60.87M -196.48% YoY	-$21.10M 39.74% YoY	-$29.20M 29.78% YoY	$4.600M -80.59% YoY	-$63.10M 111.8% YoY	-$15.10M -121.51% YoY
Net Change In Cash	-$40.80M -32.14% YoY	$20.46M -47.03% YoY	-$16.03M -137.61% YoY	$22.33M -128.57% YoY	-$60.13M 3842.69% YoY	$38.62M 69.68% YoY	$42.63M -347.56% YoY	-$78.16M -858.83% YoY	-$1.525M -98.8% YoY	$22.76M -138.71% YoY	-$17.22M -167.88% YoY	$10.30M -197.17% YoY	-$126.7M -450.0% YoY	-$58.80M -248.48% YoY	$25.37M -131.94% YoY	-$10.60M 152.38% YoY	$36.20M -473.2% YoY	$39.60M 8.2% YoY	-$79.42M 627.58% YoY	-$4.200M -105.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.50M 5426.32% YoY	-$26.12M -166.24% YoY	-$23.75M -180.52% YoY	-$81.63M 796.41% YoY	-$190.0K -100.58% YoY	$39.43M -4.45% YoY	$29.49M 146.4% YoY	-$9.106M -135.16% YoY	$32.80M 70.85% YoY	$41.27M 194.78% YoY	$11.97M -139.9% YoY	$25.90M 45.51% YoY	$19.20M -66.95% YoY	$14.00M 57.3% YoY	-$29.99M 356.81% YoY	$17.80M -58.6% YoY	$58.10M 87.42% YoY	$8.900M -37.76% YoY	-$6.566M 290.37% YoY	$43.00M 246.77% YoY
Capital Expenditures	$4.800M -401.51% YoY	$4.742M -259.56% YoY	$3.924M -19.84% YoY	$5.639M -365.99% YoY	-$1.592M -51.0% YoY	-$2.972M -29.72% YoY	$4.895M 20.89% YoY	-$2.120M 17.78% YoY	-$3.249M 80.5% YoY	-$4.229M -333.65% YoY	$4.049M -38.17% YoY	-$1.800M -81.05% YoY	-$1.800M -122.38% YoY	$1.810M -78.83% YoY	$6.549M -32.44% YoY	-$9.500M -23.39% YoY	$8.042M -39.27% YoY	$8.551M -28.73% YoY	$9.693M 20.04% YoY	-$12.40M 44.19% YoY
Free Cash Flow	-$15.30M -1191.3% YoY	-$30.86M -172.78% YoY	-$27.67M -212.5% YoY	-$87.27M 1149.16% YoY	$1.402M -96.11% YoY	$42.40M -6.8% YoY	$24.60M 210.57% YoY	-$6.986M -125.22% YoY	$36.05M 71.68% YoY	$45.50M 273.24% YoY	$7.920M -121.67% YoY	$27.70M 1.47% YoY	$21.00M -58.05% YoY	$12.19M 3392.84% YoY	-$36.54M 124.76% YoY	$27.30M -50.72% YoY	$50.06M 181.91% YoY	$349.0K -84.84% YoY	-$16.26M 66.64% YoY	$55.40M 163.81% YoY