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Bluegreen Vacations Holding (BVH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BVH Annual Cash Flow →
Looking at cash flow data from Bluegreen Vacations Holding through Sep 30 2022 provides insight into Sep 30 2023's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income67.35
Depreciation & amortization15.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed87.45
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.07
Share-based Compensation4.63
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.93
Gains Losses Extinguishment Of Debt-
Gain Loss Sale Of Securities Net-
Gain On Sale Of Branches-
Stock Received For Sale Of Subsidiary-
Gain Loss On Disposition Of Property-
Income Loss Equity Method Investments-
Unconsolidated Affiliate Impairment Charges-
Impairment Real Estate-
Goodwill Impairment-
Debenture Deferred Interest-
Interest Accretion On Retained Interest In Notes Receivable Sold-
Increase In Real Estate Held For Sale From Assumption Of Other Liabilities-
Loans Assumed-
Tax Certificates Held For Sale-
Increase Decrease In Inventories Vacation Ownership Interest Inventory-60.83
Return On Investment In Unconsolidated Real Estate Joint Ventures-
Loss On Deconsolidation Of Subsidiary-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-211.21
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes12.80
Other Working Capital25.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-60.36
Investing Activities
Capital Expenditures-13.51
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets0.00
Payments For Settlement Of Subsidiarys Bankruptcy-
Distributions From Affiliates-
Real Estate Improvements-
Net Cash From Consolidation Of Affiliate-
Payment For Settlement Of Liabilities Held For Sale-
Purchase Of Tax Certificates-
Proceeds From Maturities Of Interest Bearing Deposits-
Proceeds From Payments For Additions To Real Estate Held For Sale And Held For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.90
Long-term debt - borrowings501.78
Long-term debt - repayments-448.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Prepayments Of Federal Home Loan Bank Borrowings-
Prepayment Of Bonds Payable-
Purchase And Retirement Of Subsidiary Stock-
Proceed From Issuance Of Subsidiary Common Stock-
Dividend Payments By Subsidiary-
Payments For Preferred Interest In Subsidiary-
Payments For Trust Preferred Securities Deferred Interest-
Preferred Interest In Subsidiary Distributions-
Proceeds From Subsidiary Stock Options Exercised-
Loans And Tax Certificates Transferred To Real Estate-
Reduction In Redeemable Cumulative Preferred Stock-
Notes Reduction-
Payments For Repurchase Of Interest For Redeemable Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.22
Net Cash Flow from Financing Activities37.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-73.87
Total Cash Flow-36.34
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About Bluegreen Vacations Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000315858-23-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.