Financial Services » Banking | BBX Capital Corp.

BBX Capital Corp. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
157,652.00
3,843.00
14,059.00
12,250.00
11,390.00
Funds from Operations
104,825.00
89,579.00
78,559.00
133,211.00
159,706.00
168,598
Changes in Working Capital
19,446.00
8,416.00
80,210.00
52,048.00
94,107.00
82,522
Net Operating Cash Flow
85,379.00
97,995.00
1,651.00
81,163.00
65,599.00
86,076
Capital Expenditures
6,871.00
19,289.00
12,810.00
12,939.00
22,045.00
Sale of Fixed Assets & Businesses
-
-
372.00
2,321.00
341.00
Purchase/Sale of Investments
33,948.00
9,603.00
123,932.00
25,119.00
512.00
Net Investing Cash Flow
140,214.00
47,299.00
48,113.00
32,304.00
54,765.00
Cash Dividends Paid - Total
-
-
-
856.00
2,937.00
Issuance/Reduction of Debt, Net
68,899.00
84,791.00
7,643.00
853.00
1,939.00
Net Financing Cash Flow
229,032.00
94,158.00
28,674.00
25,420.00
52,096.00
Net Change in Cash
3,439.00
51,136.00
78,438.00
88,047.00
62,930.00
Free Cash Flow
78,508.00
78,706.00
14,461.00
68,224.00
43,554.00
Net Assets from Acquisitions
15,413.00
8,844.00
10.00
-
58,418.00
Other Sources
-
33,240.00
72,154.00
23,606.00
15,081.00
Change in Capital Stock
2,481.00
5,524.00
6,972.00
11,461.00
68,362.00
Other Uses
11,076.00
-
14,125.00
2,019.00
380.00
Decrease in Loans
139,626.00
9,497.00
30,238.00
46,454.00
11,168.00

About BBX Capital

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Address
401 East Las Olas Boulevard
Fort Lauderdale Florida 33301
United States
Employees -
Website http://www.bbxcapital.com
Updated 07/08/2019
BBX Capital Corp. is a holding company, which engages in the real estate, real estate joint ventures, and middle market operating businesses. It operates through the following segments: Bluegreen, BBX Capital Real Estate, Renin, and BBX Sweet Holdings. The Bluegreen segment markets, sells, and manages real estate-based vacation ownership interests in resorts generally located in popular, high-volume, and drive-to vacation destinations.

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