BVH — Bluegreen Vacations Holding Cashflow Statement

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Consumer CyclicalsAdventurousMid CapMomentum Trap

Annual cashflow statement for Bluegreen Vacations Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55.8	32.1	-77.2	72.8	81.3
Depreciation
Deferred Taxes
Non-Cash Items	60.2	61.4	117	74	104
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-82.5	-45.1	-26	-100	-237
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	86.6	78.2	29.1	77	-12.9
Capital Expenditures	-46.8	-36.2	-11.8	-13.6	-15.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	15.7	52.5	-2.12	0	0
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31.1	16.3	-14	-13.6	-15.1
Financing Cash Flow Items	-16.2	-25.9	-112	-5.96	-11.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.7	-109	-165	-137	71.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.8	-14.2	-150	-74	43.4