Services: Leisure

Marriott Vacations Worldwide Corp (VAC: NYSE)

$84.885 1.285 | 1.54%
01/24/17 - 02:28 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 122.80M 80.76M 79.73M 7.00M
Operating Gains/Losses -9.18M -5.25M -900.00K -9.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.21M 18.18M 41.16M 46.00M
(Increase) Decrease in Inventories 10.60M 82.69M 33.95M 66.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.42M -10.82M -16.80M 27.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 27.00M
(Increase) Decrease In Other Working Capital -81.44M 12.74M -75.22M -44.00M
Other Non-Cash Items 52.08M 70.09M 52.79M 53.00M
Net Cash From Continuing Operations 109.03M 291.41M 160.75M 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 291.41M 160.75M 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 -15.20M -21.98M -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 58.33M -13.93M 20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.07M 43.13M -35.91M 3.00M
Issuance of Debt 255.00M 262.64M 386.45M 253.00M
Cash Used for Financing Activities
Issuance of Capital Stock 97.00K 2.98M 3.80M 9.00M
Repayment of Long-Term Debt -278.43M -228.87M -386.02M -426.00M
Repurchase of Capital Stock -201.38M -203.60M -25.63M 0.00
Payment of Cash Dividends -23.79M -8.18M 0.00 0.00
Other Financing Charges, Net -1.24M -10.62M -6.88M -8.00M
Net Cash From Financing Activities -249.75M -185.65M -28.27M -172.00M
Effect of Exchange Rate Changes -3.67M -1.88M 42.00K -1.00M
Net Change in Cash & Cash Equivalents -169.45M 147.00M 96.60M -7.00M

Portfolios with VAC

Latest VAC Headlines from TheStreet

More Financial News for VAC

Press Releases for VAC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter