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Report an ErrorQuarterly report 2023-Q3
added 11-06-2023
Bluegreen Vacations Holding Corporation Cash Flow 2011-2024 | BVH
Annual Cash Flow Bluegreen Vacations Holding Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.9 M | 77 M | 29.1 M | 78.2 M | 86.6 M | 65.6 M | 81.2 M | -1.65 M | - | 74.4 M | 157 M | 220 M |
Depreciation & Amortization |
20.9 M | 20 M | 24.8 M | 22.2 M | 21 M | 16.8 M | 8.09 M | 10.5 M | 9.4 M | 4.56 M | 7.63 M | 16.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.8 M | 4.4 M | 3.9 M | - | 18.3 M | 16 M | - | - | - | - | - | 18.4 M |
Total Inventories |
- | - | - | 22.8 M | 20.1 M | 23.9 M | 14.7 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bluegreen Vacations Holding Corporation
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -23.7 M | - | 68.7 M | - | 29.5 M | - | 86.1 M | - | 12 M | - | 3.16 M | -16 M | -30 M | - | 60.4 M | 2.29 M | -6.57 M | - | 43.6 M | 12.6 M | -1.68 M | - | 53.2 M | 17.4 M | 2.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92 K | - | 119 M | 73.7 M | 28.2 M | - | 165 M | 112 M | 50.2 M |
Depreciation & Amortization |
- | - | 5.08 M | - | 15.6 M | - | 4.81 M | - | 15.1 M | - | 5.19 M | - | 19.8 M | 5.69 M | 5.77 M | - | 5.88 M | 5.57 M | 5.51 M | - | 5.46 M | 5.01 M | 4.92 M | - | 4.41 M | 3.62 M | 3.31 M | - | 8.23 M | 3.17 M | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.3 M | 6.2 M | 5.8 M | - | 5.3 M | - | 4.4 M | 4.4 M | 4.1 M | 3.8 M | 3.8 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 13.1 M | 5.3 M | 5.3 M | 5.3 M | 18.3 M | - | - | - | 16 M | - | - | - | 16 M | - | - | - | 13.7 M | - | - | - | 13.4 M | - | - | - | - | - | - | - | - | 1.77 M | 1.86 M | 3.84 M | 18.4 M | 15.7 M | 18.4 M | 18.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | 20.5 M | 22.5 M | 22.8 M | 25.1 M | 23.3 M | 22.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency