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Accounts payable,
accrued expenses and...
$238M
Deferred revenue
$188M
Provision for loan losses
$89M
Depreciation and
amortization
$71M
Net income (loss)
$68M
Amortization of deferred
financing costs,...
$15M
Share-based compensation
$11M
Advanced deposits
$5M
Return on investment in
unconsolidated affiliates
$1M
Other loss (gain), net
-$1M
Net cash provided by
operating activities
$128M
Canceled cashflow
$559M
Net decrease in
cash, cash...
-$19M
Canceled cashflow
$128M
Proceeds from debt
$755M
Proceeds from
non-recourse debt
$585M
Proceeds from stock
option exercises
$1M
Other assets
$412M
Timeshare financing
receivables, net
$113M
Purchases and development
of real estate for...
$15M
Inventory
$11M
Equity in earnings from
unconsolidated affiliates
$5M
Accounts receivable, net
$3M
Net cash used in
financing activities
-$122M
Canceled cashflow
$1,341M
Net cash used in
investing activities
-$20M
Effect of changes in
exchange rates on cash,...
-$5M
Repayment of non-recourse
debt
$752M
Repayment of debt
$545M
Repurchase and retirement
of common stock
$150M
Payment of withholding
taxes on vesting of...
$14M
Other
-$2M
Software capitalization
costs
$14M
Capital expenditures
for property and...
$6M
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Cash Flow
Hilton Grand Vacations Inc. (HGV)
Hilton Grand Vacations Inc. (HGV)
source: myfinsight.com