BLUEGREEN VACATIONS HOLDING CORPORATION Increase (Decrease) in Restricted Cash for Operating Activities
BLUEGREEN VACATIONS HOLDING CORPORATION reported Increase (Decrease) in Restricted Cash for Operating Activities of $15.02 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2017-11-06
- BLUEGREEN VACATIONS HOLDING CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $6.08M, a 854.63% increase year-over-year.
- BLUEGREEN VACATIONS HOLDING CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $4.90M.
- BLUEGREEN VACATIONS HOLDING CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $4.04M, a 270.55% increase year-over-year.
- BLUEGREEN VACATIONS HOLDING CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was -$11.57M.
- BLUEGREEN VACATIONS HOLDING CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$10.61M, a 606.59% decline from fiscal 2015.
- BLUEGREEN VACATIONS HOLDING CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2015 was $2.09M.
- BLUEGREEN VACATIONS HOLDING CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$10.66M, a 197.40% decline from fiscal 2013.
- BLUEGREEN VACATIONS HOLDING CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2013 was $10.95M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $10.98M derived: sum of 2 quarters · filed 2017-11-06 | $15.02M 10-Q · filed 2017-11-06 | $3.45M derived: sum of 4 quarters · filed 2017-11-06 |
| 2017-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $8.94M 10-Q · filed 2017-08-08 | -$2.63M derived: sum of 3 quarters · filed 2017-08-08 | -$2.00M derived: sum of 4 quarters · filed 2017-11-06 |
| 2017-03-31 | $4.04M 10-Q · filed 2017-05-09 | -$7.54M derived: sum of 2 quarters · filed 2017-05-09 | -$6.90M derived: sum of 3 quarters · filed 2017-11-06 | -$7.66M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-12-31 | -$11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$10.94M derived: sum of 2 quarters · filed 2017-11-06 | -$11.70M derived: sum of 3 quarters · filed 2017-11-06 | -$10.61M 10-K · filed 2017-03-15 |
| 2016-09-30 | $637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$124.00K derived: sum of 2 quarters · filed 2017-11-06 | $966.00K 10-Q · filed 2017-11-06 | |
| 2016-06-30 | -$761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $329.00K 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $1.09M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | $2.09M 10-K · filed 2017-03-15 | |||
| 2014-12-31 | -$10.66M 10-K · filed 2017-03-15 | |||
| 2013-12-31 | $10.95M 10-K · filed 2016-03-15 |