Services: Leisure

Marriott Vacations Worldwide Corp (VAC: NYSE)

$105.35 0.93 | 0.89%
04/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 137.35M 122.80M 80.76M 79.73M
Operating Gains/Losses -9.88M -9.00M -5.17M -900.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -133.29M -65.21M 18.18M 41.16M
(Increase) Decrease in Inventories 4.30M 10.60M 82.69M 33.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.91M 23.46M -17.86M -16.80M
(Decrease) Increase In Other Current Liabilities -6.93M 11.38M 8.97M 0.00
(Increase) Decrease In Other Working Capital 42.42M -92.86M 10.81M -75.22M
Other Non-Cash Items 59.73M 51.90M 70.02M 52.79M
Net Cash From Continuing Operations 140.17M 109.03M 291.41M 160.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.17M 109.03M 291.41M 160.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -47.66M 0.00 -21.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 39.02M 22.59M 43.13M -13.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities 39.02M -25.07M 43.13M -35.91M
Issuance of Debt 461.62M 255.00M 262.64M 386.45M
Cash Used for Financing Activities
Issuance of Capital Stock 7.00K 97.00K 2.98M 3.80M
Repayment of Long-Term Debt -407.86M -278.43M -228.87M -386.02M
Repurchase of Capital Stock -217.83M -201.38M -203.60M -25.63M
Payment of Cash Dividends -34.20M -23.79M -8.18M 0.00
Other Financing Charges, Net -6.69M -1.24M -10.62M -6.88M
Net Cash From Financing Activities -204.95M -249.75M -185.65M -28.27M
Effect of Exchange Rate Changes -4.20M -3.67M -1.88M 42.00K
Net Change in Cash & Cash Equivalents -29.96M -169.45M 147.00M 96.60M

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