Bluegreen Vacations Holding Corporation
NYSE:BVH
75 (USD) • At close January 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 81.251 | 72.832 | -77.165 | 32.103 | 55.793 | 100.597 | 41.657 | 141.279 | 27.305 | 70.757 | 312.1 | -19.506 | -180.187 | -96.693 | -58.899 | -30.459 | -2.221 | 12.774 | 14.23 | 5.879 | -3.45 | 4.589 | -4.982 | 7.251 | 0.319 | 8.766 | 6.058 | 4.23 | 4.922 |
| Depreciation & Amortization
| 20.931 | 19.981 | 24.771 | 27.72 | 25.739 | 21.444 | 8.089 | 10.511 | 9.399 | 4.563 | 7.63 | 16.653 | 7.447 | 24.016 | 28.389 | 23.693 | 31.845 | 20.135 | 19.292 | 20.939 | 12.488 | 5.184 | 9.656 | 0.526 | 0.575 | 0.683 | 0.772 | 0.762 | 1.441 |
| Deferred Income Tax
| 17.505 | 10.374 | 97.167 | 2.072 | 27.444 | -10.201 | 35.704 | -84.329 | 12.707 | 19.624 | 35.43 | 89.446 | -0.875 | 147.449 | 50.26 | -44.024 | -20.628 | 3.511 | 17.894 | 13.073 | -1.954 | 3.257 | -0.743 | 4.103 | 0 | 4.222 | 3.033 | 0 | 0 |
| Stock Based Compensation
| 3.384 | 1.036 | 25.417 | 11.445 | 12.901 | 12.259 | 12.449 | 11.034 | 6.227 | 3.92 | 4.078 | 5.643 | 5.082 | 4.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -236.681 | -89.896 | -35.267 | -42.99 | -55.078 | -104.308 | 4.002 | -166.633 | 31.788 | -13.683 | 112.472 | 103.208 | 182.937 | -72.385 | -25.284 | -60.643 | -33.207 | 13.768 | -129.366 | 96.292 | -67.03 | 41.233 | 63.155 | -0.002 | 0.168 | 0 | 0.533 | 0 | -0.443 |
| Accounts Receivables
| 0 | -123.861 | 23.372 | 0 | 0 | 0 | 0 | 0.025 | 0.177 | 1.269 | 5.624 | 3.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -54.344 | 12.517 | 1.019 | -22.966 | -16.139 | -45.291 | -7.794 | -15.685 | 19.026 | 3.494 | 30.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 19.027 | 11.074 | -23.372 | 0 | 0 | 0 | 0 | -34.538 | -9.82 | -24.209 | 3.03 | 0 | 0 | 2.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -201.364 | 10.374 | -36.286 | -20.024 | -38.939 | -59.017 | 11.796 | -116.435 | 22.405 | 5.763 | 73.711 | 99.63 | 182.937 | -74.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 100.717 | 62.639 | -5.844 | 47.892 | 19.84 | 45.808 | -10.13 | 84.393 | 20.961 | -10.752 | -314.519 | 24.811 | 254.998 | -1.126 | 47.358 | 117.071 | -269.956 | -126.367 | 67.393 | -39.321 | 55.513 | 25.314 | 40.77 | -12.736 | -2.314 | -22.208 | -15.881 | -6.955 | -4.972 |
| Operating Cash Flow
| -12.893 | 76.966 | 29.079 | 78.242 | 86.639 | 65.599 | 91.771 | -3.745 | 108.387 | 74.429 | 157.191 | 220.255 | 269.402 | 5.985 | 36.498 | -0.946 | -240.955 | -78.866 | -18.449 | 95.988 | -4.105 | 79.191 | 106.982 | -2.249 | -1.252 | -8.537 | -5.485 | -1.963 | 0.948 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.098 | -13.598 | -11.779 | -35.588 | -45.55 | -22.045 | -12.939 | -12.81 | -19.289 | -6.871 | -5.869 | -5.425 | -0.797 | -5.121 | -2.164 | -99.812 | -115.243 | -55.684 | -75.759 | -12.599 | -23.62 | -11.441 | -11.837 | -0.152 | 0 | -0.043 | -0.349 | -0.41 | -10.358 |
| Acquisitions Net
| 0 | 0 | -9.378 | 6.263 | -16.99 | -57.288 | -16.943 | -9.697 | -18.918 | -16.767 | -1,215.181 | -251.703 | 472.202 | 19.252 | -6.925 | 99.812 | -115.32 | -55.655 | 75.759 | 12.599 | -52.783 | -0.34 | 11.837 | 0 | 0 | 0.23 | 6.48 | -0.392 | 4.283 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -29.07 | -5.31 | -20.264 | -9.687 | 11.957 | -0.003 | -0.496 | -31.813 | -495.728 | -220.293 | -666.29 | -893.633 | -390.52 | -505.688 | -1,034.6 | -484.336 | -595.947 | -757.375 | -588.93 | -8.065 | -0.083 | -19.225 | -47.153 | -20.566 | -5.701 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 12.08 | 6.44 | 3.321 | 52.725 | 21.4 | 0.496 | 55.367 | 405.751 | 409.259 | 724.642 | 910.174 | 934.457 | 380.926 | 519.65 | 528.943 | 861.645 | 1,011.515 | 731.267 | 419.593 | 0 | -0.134 | 28.437 | 48.281 | 21.779 | 20.425 |
| Other Investing Activites
| 0 | 0 | 7.188 | 45.644 | 48.467 | 23.438 | 81.43 | -68.644 | 52.422 | 163.359 | 414.14 | 565.269 | 22.227 | 400.94 | 1.693 | -139.637 | 4.177 | 145.327 | -995.246 | -226.528 | -58.841 | 31.776 | -292.007 | 5.568 | 10.987 | 1.025 | 0.883 | 1.91 | -20.087 |
| Investing Cash Flow
| -15.098 | -13.598 | -13.969 | 16.319 | -31.063 | -54.765 | 34.605 | -48.113 | 47.572 | 140.214 | -752.039 | 682.079 | 407.163 | 919.42 | 236.488 | -98.813 | -235.98 | 47.95 | -1,500.903 | 150.781 | 280.324 | -6.113 | -461.344 | -2.649 | 10.77 | 10.424 | 8.142 | 2.321 | -11.438 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -264.077 | -215.213 | -317.952 | -258.198 | -279.737 | -244.57 | -281.177 | -253.615 | -164.074 | -169.675 | -292.853 | -379.339 | -525.976 | -1,202.759 | -729.169 | -3,987.213 | -2,902.2 | -1,875.188 | -696.944 | -983.409 | -117.488 | -107.327 | -1,540.637 | -4.159 | -9.502 | -12.314 | -2.118 | -0.43 | -0.648 |
| Common Stock Issued
| 0 | 0 | 278.091 | 200.281 | 336.633 | 95.923 | 284.942 | 0 | 0 | 0 | 191.869 | 0 | 5.857 | 45.563 | 405.333 | 0 | 0 | 46.188 | 14.988 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.091 | 0.105 | 0 | 0 |
| Common Stock Repurchased
| -54.437 | -27.275 | -11.741 | -30.874 | -81.147 | -27.624 | -11.471 | -19.33 | -62.279 | -131.49 | -88.123 | 0 | 140.877 | -0.013 | -0.054 | 0 | 0 | 1,909.321 | 2,301.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.021 | 0 | -1.144 | -4.621 | -3.812 | -2.937 | -0.856 | 0 | 0 | 0 | -0.375 | -0.563 | -0.75 | -0.948 | -1.386 | -6.826 | -8.914 | -9.002 | -7.384 | -5.839 | -5.411 | -3.814 | -2.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 398.975 | 105.095 | -112.13 | -15.376 | -15.663 | 231.304 | -16.858 | 244.271 | 132.195 | 72.133 | 163.222 | -258.145 | -17.957 | 269.895 | -0.928 | 4,227.839 | 3,287.02 | 40.314 | -11.604 | 633.444 | -25.282 | 73.993 | 1,894.416 | 8.079 | 0 | 9.144 | 0 | 0.513 | 11.5 |
| Financing Cash Flow
| 71.44 | -137.393 | -164.876 | -108.788 | -43.726 | 52.096 | -25.42 | -28.674 | -94.158 | -229.032 | -26.26 | -638.047 | -397.949 | -888.262 | -326.204 | 233.8 | 375.906 | 111.633 | 1,600.53 | -355.804 | -148.181 | -37.148 | 351.043 | 3.92 | -9.467 | -3.079 | -2.013 | 0.083 | 10.852 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 43.449 | -74.025 | -149.766 | -14.227 | 11.85 | 62.93 | 100.956 | -80.532 | 61.801 | -14.389 | -621.108 | 264.287 | 272.766 | 37.143 | -53.218 | 134.041 | -101.029 | 80.717 | 81.178 | -109.035 | 128.038 | 35.93 | -3.319 | -0.978 | 0.051 | -1.192 | 0.644 | 0.441 | 0.362 |
| Cash At End Of Period
| 226.528 | 183.079 | 257.104 | 406.87 | 421.097 | 409.247 | 299.861 | 198.905 | 279.437 | 217.636 | 232.025 | 853.133 | 588.846 | 316.08 | 278.937 | 332.155 | 204.408 | 305.437 | 224.72 | 143.542 | 252.577 | 124.539 | 88.609 | 1.545 | 0.655 | 0.604 | 1.796 | 1.152 | 0.711 |