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Segment adjusted ebitda
$1,327M
Equity in earnings from
unconsolidated affiliates
$19M
Other gain (loss), net
$7M
Provision for loan losses
$442M
Deferred revenues
$385M
Depreciation and
amortization
$273M
Net income
$99M
Amortization of deferred
financing costs,...
$73M
Share-based compensation
$64M
Accounts receivable, net
-$57M
Return on investment in
unconsolidated affiliates
$28M
Impairment expense
$3M
Advanced deposits
$2M
Canceled cashflow
$1,254M
Net cash provided by
operating activities
$300M
Canceled cashflow
$1,126M
Interest expense
$311M
Depreciation and
amortization
$273M
General and
administrative
$215M
License fee
expense-License
$214M
Acquisition and
integration-related expense
$98M
Income tax expense
$76M
Other adjustment
items
$64M
Impairment expense
$3M
Net (decrease)
increase in cash, cash...
-$195M
Canceled cashflow
$300M
Proceeds from
non-recourse debt
$3,738M
Proceeds from debt
$2,789M
Proceeds from employee
stock plan purchases
$15M
Proceeds from stock
option exercises
$13M
Timeshare financing
receivables
$669M
Inventory
$120M
Accounts payable,
accrued expenses and...
-$105M
Purchases and development
of real estate for...
$96M
Deferred income tax
benefit
-$56M
Other assets
$54M
Equity in earnings from
unconsolidated affiliates
$19M
Other (gain) loss, net
$7M
Net cash (used in)
provided by financing...
-$338M
Canceled cashflow
$6,555M
Net cash used in
investing activities
-$146M
Effect of changes in
exchange rates on cash,...
-$11M
Repayment of non-recourse
debt
$3,334M
Repayment of debt
$2,907M
Repurchase and retirement
of common stock
$600M
Payment of debt issuance
costs
$27M
Distributions to
noncontrolling interest holder
$10M
Payment of withholding
taxes on vesting of...
$9M
Other
-$6M
Software capitalization
costs
$76M
Capital expenditures
for property and...
$70M
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Cash Flow
source: myfinsight.com
Hilton Grand Vacations Inc. (HGV)
Hilton Grand Vacations Inc. (HGV)