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ILG Inc (NASDAQ:ILG)

28.90
Delayed Data
As of Dec 13
 -0.12 / -0.41%
Today’s Change
17.56
Today|||52-Week Range
30.70
+59.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line81.8M81.9M75.2M267.0M
 
 
 
 
 
Depreciation22.7M28.0M31.4M62.0M
 
 
 
 
 
Total Other Cash Flow9.4M4.1M10.3M-126.0M
 
 
 
 
 
Funds From Operations112.2M121.2M119.7M211.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M10.6M-19.7M203.0M
 
 
 
 
 
Net Cash Flow - Operating Activities109.9M110.7M139.4M8.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.7M-127.0K-7.0M
 
 
 
 
Decrease In Investments0.000.0069.0K0.00
 
 
Capital Expenditures-14.7M-19.1M-20.3M-95.0M
 
 
 
 
 
Fixed Asset Disposal10.0K0.000.00--
 
 
Net Assets From Acquisitions -127.3M-208.5M0.00-84.0M
 
 
 
 
Other Investing - Uses0.00-20.0M-265.0K-3.0M
 
 
 
 
Other Investing - Sources9.9M0.000.00--
 
 
Net Cash Flow Investing-134.0M-258.3M-20.6M-189.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings63.0M233.3M343.3M533.0M
 
 
 
 
 
Long Term Debt Reduction-70.0M0.00-413.0M-117.0M
 
 
 
 
Net Proceeds Stock Sale835.0K341.0K221.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-14.1M0.00-101.0M
 
 
 
Common Dividends-18.9M-25.2M-27.6M-52.0M
 
 
 
 
 
Cash Dividends Paid - Total-18.9M-25.2M-27.6M-52.0M
 
 
 
 
 
Other Sources - Financing2.9M1.9M1.9M0.00
 
 
 
 
Other Uses - Financing5.2M11.2M7.4M29.0M
 
 
 
 
 
Net Cash Flow - Financing-27.5M185.0M-102.5M234.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-5.3M-7.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-51.6M37.3M16.2M53.0M