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Marriott Vacations Worldwide Corp (NYSE:VAC)

80.87
BATS BZX Real-Time Price
As of 3:25pm ET
 -0.22 / -0.27%
Today’s Change
45.95
Today|||52-Week Range
82.00
+42.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.0M80.0M81.0M122.8M
 
 
 
 
 
Depreciation30.0M23.0M19.0M22.2M
 
 
 
 
 
Total Other Cash Flow47.0M57.0M68.0M43.7M
 
 
 
 
 
Funds From Operations43.0M178.0M187.0M216.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-120.0M16.0M-104.0M107.8M
 
 
 
 
 
Net Cash Flow - Operating Activities163.0M162.0M291.0M109.0M
 
 
 
 
 
 
InvestingCapital Expenditures-17.0M-22.0M-15.0M-35.7M
 
 
 
 
 
Fixed Asset Disposal8.0M----20.6M
 
 
 
Net Assets From Acquisitions 0.000.000.00-47.7M
 
 
Other Investing - Uses0.00-17.0M-24.0M0.00
 
 
 
Other Investing - Sources12.0M3.0M82.0M0.00
 
 
 
 
Net Cash Flow Investing3.0M-36.0M43.0M-62.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings246.0M381.0M256.0M249.7M
 
 
 
 
 
Long Term Debt Reduction-426.0M-386.0M-230.0M-278.4M
 
 
 
 
 
Net Proceeds Stock Sale9.0M4.0M3.0M97.0K
 
 
 
 
 
Common Preferred Redeemed0.00-26.0M-203.0M-201.4M
 
 
 
 
Common Dividends0.000.00-8.0M-23.8M
 
 
 
Cash Dividends Paid - Total0.000.00-8.0M-23.8M
 
 
 
Other Sources - Financing3.0M3.0M5.0M15.0M
 
 
 
 
 
Other Uses - Financing4.0M5.0M8.0M10.9M
 
 
 
 
 
Net Cash Flow - Financing-172.0M-29.0M-185.0M-249.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M0.00-2.0M-3.7M
 
 
 
 
 
Net Change In Cash-6.0M97.0M149.0M-203.5M