Marriott Vacations Worldwide Corp (NYSE:VAC)

142.64
Delayed Data
As of Feb 16
 -1.91 / -1.32%
Today’s Change
88.71
Today|||52-Week Range
154.14
+5.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line80.0M81.0M122.8M137.3M
 
 
 
 
 
Depreciation23.0M19.0M22.2M21.0M
 
 
 
 
 
Total Other Cash Flow57.0M68.0M43.7M57.6M
 
 
 
 
 
Funds From Operations178.0M187.0M216.9M254.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.0M-104.0M107.8M114.6M
 
 
 
 
 
Net Cash Flow - Operating Activities162.0M291.0M109.0M140.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0037.7M4.8M
 
 
 
Capital Expenditures-22.0M-15.0M-35.7M-34.8M
 
 
 
 
 
Other Investing - Uses-17.0M-24.0M-47.7M0.00
 
 
 
 
Other Investing - Sources3.0M82.0M20.6M69.0M
 
 
 
 
 
Net Cash Flow Investing-36.0M43.0M-25.1M39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings381.0M256.0M249.7M457.6M
 
 
 
 
 
Long Term Debt Reduction-386.0M-230.0M-278.4M-407.9M
 
 
 
 
 
Net Proceeds Stock Sale4.0M3.0M97.0K7.0K
 
 
 
 
 
Common Preferred Redeemed-26.0M-203.0M-201.4M-217.8M
 
 
 
 
 
Common Dividends0.00-8.0M-23.8M-34.2M
 
 
 
 
Cash Dividends Paid - Total0.00-8.0M-23.8M-34.2M
 
 
 
 
Other Sources - Financing3.0M5.0M15.0M1.4M
 
 
 
 
 
Other Uses - Financing5.0M8.0M10.9M4.0M
 
 
 
 
 
Net Cash Flow - Financing-29.0M-185.0M-249.7M-205.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-2.0M-3.7M-4.2M
 
 
 
 
 
Net Change In Cash97.0M149.0M-165.8M-25.8M