Services: Leisure

Marriott Vacations Worldwide Corp (VAC: NYSE)

$57.1 n/a | n/a%
07/23/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 80.00M 16.00M 0.00
Operating Gains/Losses -1.00M -9.00M -2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.00M 46.00M 63.00M
(Increase) Decrease in Inventories 34.00M 68.00M 113.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 -24.00M
(Decrease) Increase In Payables -16.00M 21.00M 48.00M
(Decrease) Increase In Other Current Liabilities 0.00 27.00M -48.00M
(Increase) Decrease In Other Working Capital -76.00M -43.00M 1.00M
Other Non-Cash Items 52.00M 50.00M 190.00M
Net Cash From Continuing Operations 162.00M 163.00M 321.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.00M 163.00M 321.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.00M -17.00M -15.00M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -14.00M 20.00M 24.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.00M 3.00M 9.00M
Issuance of Debt 386.00M 253.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 9.00M 0.00
Repayment of Long-Term Debt -386.00M -426.00M -297.00M
Repurchase of Capital Stock -26.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -7.00M -8.00M 51.00M
Net Cash From Financing Activities -29.00M -172.00M -246.00M
Effect of Exchange Rate Changes 0.00 -1.00M 0.00
Net Change in Cash & Cash Equivalents 97.00M -7.00M 84.00M

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