Bluegreen Vacations Corporation (BXG) Cash Flow Statement

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Net loss	50.85M
Non-cash Loss on assets held for sale	0
Non-cash communities inventory impairment	0
Stock compensation expense	2.35M
Depreciation and amortization	12.26M
Loss on disposal of property and equipment	352K
Estimated uncollectible notes receivable	28.62M
Benefit for deferred income taxes	26.89M
Notes receivable	3.03M
Prepaid expenses and other assets	3.35M
Changes in restricted cash	-3.21M
Inventory	30.11M
Accounts payable, accrued liabilities and other
Net cash provided by operating activities	168.04M
Purchases of property and equipment	-6.21M
Cash used in investing activities	21.54M
Proceeds from borrowings collateralized by notes receivable	186.86M
Payments on borrowings collateralized by notes receivable	-221.13M
Payments under line-of-credit facilities and notes payable
Payments of debt issuance costs	-3.59M
Proceeds from exercise of employee stock options	303K
Distributions to non-controlling interests	-12.25M
Net cash used in financing activities	-116.85M
Net decrease in cash and cash equivalents	72.73M
Unrestricted cash and cash equivalents at beginning of period	80.93M
Unrestricted cash and cash equivalents at end of period	153.66M

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