Marriott Vacations Worldwide Corp (NYSE:VAC)

81.08
Delayed Data
As of Mar 30
 -0.32 / -0.39%
Today’s Change
50.61
Today|||52-Week Range
83.85
+8.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-178.0M16.0M80.0M81.0M
 
 
 
 
 
Depreciation33.0M30.0M23.0M19.0M
 
 
 
 
 
Total Other Cash Flow370.0M47.0M57.0M68.0M
 
 
 
 
 
Funds From Operations168.0M43.0M178.0M187.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-153.0M-120.0M16.0M-104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities321.0M163.0M162.0M291.0M
 
 
 
 
 
 
InvestingCapital Expenditures-15.0M-17.0M-22.0M-15.0M
 
 
 
 
 
Fixed Asset Disposal19.0M8.0M----
 
 
 
Other Investing - Uses-15.0M0.00-17.0M-24.0M
 
 
 
 
Other Investing - Sources20.0M12.0M3.0M82.0M
 
 
 
 
 
Net Cash Flow Investing9.0M3.0M-36.0M43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings116.0M246.0M381.0M256.0M
 
 
 
 
 
Long Term Debt Reduction-298.0M-426.0M-386.0M-230.0M
 
 
 
 
 
Net Proceeds Stock Sale0.009.0M4.0M3.0M
 
 
 
 
Common Preferred Redeemed0.000.00-26.0M-203.0M
 
 
 
Common Dividends0.000.000.00-8.0M
 
 
Cash Dividends Paid - Total0.000.000.00-8.0M
 
 
Other Sources - Financing0.003.0M3.0M5.0M
 
 
 
 
Other Uses - Financing64.0M4.0M5.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-246.0M-172.0M-29.0M-185.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---1.0M0.00-2.0M
 
 
 
 
Net Change In Cash84.0M-6.0M97.0M149.0M
 
 
 
 
 

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