Services: Leisure

Marriott Vacations Worldwide Corp (VAC: NYSE)

$64.3 n/a | n/a%
06/24/16 - 04:06 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 122.80M 81.00M 80.00M 16.00M
Operating Gains/Losses -9.18M -5.00M -1.00M -9.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.21M 18.00M 42.00M 46.00M
(Increase) Decrease in Inventories 10.60M 82.00M 34.00M 68.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.42M -11.00M -16.00M 21.00M
(Decrease) Increase In Other Current Liabilities 0.00 9.00M 0.00 27.00M
(Increase) Decrease In Other Working Capital -81.44M 4.00M -76.00M -43.00M
Other Non-Cash Items 52.08M 70.00M 52.00M 50.00M
Net Cash From Continuing Operations 109.03M 291.00M 162.00M 163.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.03M 291.00M 162.00M 163.00M
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 -35.73M -15.00M -22.00M -17.00M
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 10.67M 58.00M -14.00M 20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.07M 43.00M -36.00M 3.00M
Issuance of Debt 255.00M 263.00M 386.00M 253.00M
Cash Used for Financing Activities
Issuance of Capital Stock 97.00K 3.00M 4.00M 9.00M
Repayment of Long-Term Debt -278.43M -230.00M -386.00M -426.00M
Repurchase of Capital Stock -201.38M -203.00M -26.00M 0.00
Payment of Cash Dividends -23.79M -8.00M 0.00 0.00
Other Financing Charges, Net -1.24M -10.00M -7.00M -8.00M
Net Cash From Financing Activities -249.75M -185.00M -29.00M -172.00M
Effect of Exchange Rate Changes -3.67M -2.00M 0.00 -1.00M
Net Change in Cash & Cash Equivalents -169.45M 147.00M 97.00M -7.00M

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