BLUEGREEN VACATIONS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2012 12 months to Dec 31, 2012
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Non- cash Communities inventory impairment
Non-cash stock compensation expense
Loss on disposal of property and equipment
Depreciation and amortization
Loss (gain) on disposal of property and equipment
Provision for loan losses
(Benefit) provision for deferred income taxes

Changes in operating assets and liabilities:
Notes receivable
Prepaid expenses and other assets
Changes in restricted cash
Inventory
Accounts payable, accrued liabilities and other, and deferred income

Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Proceeds from sale of Communities division, net
Proceeds from sale of property and equipment
Proceeds from repayment of related party loan
Net cash provided by (used) in investing activities

Financing activities:
Proceeds from borrowings collateralized by notes receivable
Payments on borrowings collateralized by notes receivable
Proceeds from borrowings collateralized by line-of-credit facilities and notes payable
Payments under line-of-credit facilities and notes payable
Payments of debt issuance costs
Gross proceeds from public offering
Payments of public offering costs
Repurchase and retirement of common stock
Distributions to non-controlling interest
Proceeds from exercise of stock options
Cash settlement of stock options
Dividends paid
Net cash used in financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Inventory acquired through financing
Net decrease in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental schedule of operating cash flow information:
Interest paid, net of amounts capitalized
Income taxes (received)
Income taxes paid
Supplemental schedule of non-cash investing and financing activities:
Acquisition of inventory, property, and equipment for notes payable

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