Marriott Vacations Worldwide Corp (NYSE:VAC)

77.75
BATS BZX Real-Time Price
As of 12:59pm ET
 +0.10 / +0.13%
Today’s Change
50.61
Today|||52-Week Range
79.47
+4.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line67.0M-178.0M16.0M80.0M
 
 
 
 
 
Depreciation35.0M33.0M30.0M23.0M
 
 
 
 
 
Total Other Cash Flow230.0M370.0M47.0M57.0M
 
 
 
 
 
Funds From Operations332.0M168.0M43.0M178.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.0M-153.0M-120.0M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities383.0M321.0M163.0M162.0M
 
 
 
 
 
 
InvestingCapital Expenditures-24.0M-15.0M-17.0M-22.0M
 
 
 
 
 
Fixed Asset Disposal46.0M19.0M8.0M--
 
 
 
 
Other Investing - Uses-1.0M-15.0M0.00-17.0M
 
 
 
 
Other Investing - Sources0.0020.0M12.0M3.0M
 
 
 
 
Net Cash Flow Investing21.0M9.0M3.0M-36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings218.0M116.0M246.0M381.0M
 
 
 
 
 
Long Term Debt Reduction-375.0M-298.0M-426.0M-386.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.009.0M4.0M
 
 
 
Common Preferred Redeemed0.000.000.00-26.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.0M3.0M
 
 
 
Other Uses - Financing253.0M64.0M4.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-410.0M-246.0M-172.0M-29.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----1.0M0.00
 
 
 
Net Change In Cash-6.0M84.0M-6.0M97.0M
 
 
 
 
 

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