ILG Inc (NASDAQ:ILG)

33.87
Delayed Data
As of Jun 22
 -0.19 / -0.56%
Today’s Change
24.38
Today|||52-Week Range
35.00
+18.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line81.9M75.2M267.0M171.0M
 
 
 
 
 
Depreciation28.0M31.4M62.0M80.0M
 
 
 
 
 
Total Other Cash Flow4.1M10.3M-126.0M80.0M
 
 
 
 
 
Funds From Operations121.2M119.7M211.0M307.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.6M-19.7M203.0M102.0M
 
 
 
 
 
Net Cash Flow - Operating Activities110.7M139.4M8.0M205.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.8M-127.0K-7.0M0.00
 
 
 
 
Decrease In Investments0.0069.0K0.000.00
 
 
Capital Expenditures-19.1M-20.3M-95.0M-119.0M
 
 
 
 
 
Net Assets From Acquisitions -208.5M0.00-84.0M0.00
 
 
 
Other Investing - Uses-15.9M-265.0K-3.0M--
 
 
 
 
Other Investing - Sources0.000.00--4.0M
 
 
Net Cash Flow Investing-258.3M-20.6M-189.0M-115.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings233.3M343.3M533.0M322.0M
 
 
 
 
 
Long Term Debt Reduction0.00-413.0M-117.0M-198.0M
 
 
 
 
Net Proceeds Stock Sale341.0K221.0K0.000.00
 
 
 
Common Preferred Redeemed-14.1M0.00-101.0M-28.0M
 
 
 
 
Common Dividends-25.2M-27.6M-52.0M-74.0M
 
 
 
 
 
Cash Dividends Paid - Total-25.2M-27.6M-52.0M-74.0M
 
 
 
 
 
Other Sources - Financing1.9M1.9M0.0014.0M
 
 
 
 
Other Uses - Financing11.2M7.4M29.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing185.0M-102.5M234.0M26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-7.0M-5.0M6.0M
 
 
 
 
 
 
Net Change In Cash37.3M16.2M53.0M116.0M