Marriott Vacations Worldwide Corp (NYSE:VAC)

135.76
Delayed Data
As of 2:44pm ET
 -1.03 / -0.75%
Today’s Change
101.15
Today|||52-Week Range
154.14
+0.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line81.0M122.8M137.3M226.8M
 
 
 
 
 
Depreciation19.0M22.2M21.0M21.5M
 
 
 
 
 
Total Other Cash Flow68.0M43.7M57.6M77.9M
 
 
 
 
 
Funds From Operations187.0M216.9M254.8M260.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-104.0M107.8M114.6M117.8M
 
 
 
 
 
Net Cash Flow - Operating Activities291.0M109.0M140.2M142.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.0037.7M4.8M0.00
 
 
 
Capital Expenditures-15.0M-35.7M-34.8M-26.3M
 
 
 
 
 
Other Investing - Uses-24.0M-47.7M0.00-12.1M
 
 
 
 
Other Investing - Sources82.0M20.6M69.0M33.0K
 
 
 
 
 
Net Cash Flow Investing43.0M-25.1M39.0M-38.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings256.0M249.7M457.6M702.4M
 
 
 
 
 
Long Term Debt Reduction-230.0M-278.4M-407.9M-414.2M
 
 
 
 
 
Net Proceeds Stock Sale3.0M97.0K7.0K20.3M
 
 
 
 
 
Common Preferred Redeemed-203.0M-201.4M-217.8M-88.3M
 
 
 
 
 
Common Dividends-8.0M-23.8M-34.2M-38.0M
 
 
 
 
 
Cash Dividends Paid - Total-8.0M-23.8M-34.2M-38.0M
 
 
 
 
 
Other Sources - Financing5.0M15.0M1.4M0.00
 
 
 
 
Other Uses - Financing8.0M10.9M4.0M11.4M
 
 
 
 
 
Net Cash Flow - Financing-185.0M-249.7M-205.0M170.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-3.7M-4.2M3.0M
 
 
 
 
 
 
Net Change In Cash149.0M-165.8M-25.8M274.5M