Marriot Vacations Worldwide Cor
(VAC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,000 | 52,000 | 235,000 | 122,000 | 122,799 |
| Depreciation Amortization | 160,000 | 78,000 | 31,000 | 27,000 | 27,803 |
| Income taxes - deferred | 5,000 | 54,000 | -61,000 | 30,000 | 28,162 |
| Accounts receivable | 69,000 | -38,000 | -9,000 | N/A | -24,189 |
| Accounts payable and accrued liabilities | 17,000 | 21,000 | 39,000 | -14,000 | 32,841 |
| Other Working Capital | -130,000 | -189,000 | -139,000 | -85,000 | -103,249 |
| Other Operating Activity | 119,000 | 119,000 | 46,000 | 61,000 | 34,247 |
| Operating Cash Flow | $382,000 | $97,000 | $142,000 | $141,000 | $118,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,000 | -40,000 | -26,000 | 34,000 | -62,749 |
| Net Acquisitions | N/A | -1,393,000 | N/A | N/A | N/A |
| Other Investing Activity | 32,000 | 26,000 | -12,000 | 0 | 0 |
| Investing Cash Flow | $37,000 | $-1,407,000 | $-38,000 | $34,000 | $-62,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,961,000 | 2,229,000 | 718,000 | 462,000 | 255,000 |
| Debt Repayment | -1,712,000 | -597,000 | -414,000 | -408,000 | -278,427 |
| Common Stock Issued | N/A | N/A | 20,000 | 0 | N/A |
| Common Stock Repurchased | -465,000 | -96,000 | -88,000 | -178,000 | -201,380 |
| Dividend Paid | -81,000 | -51,000 | -38,000 | -34,000 | -23,793 |
| Other Financing Activity | -34,000 | -52,000 | -27,000 | -48,000 | -10,527 |
| Financing Cash Flow | $-331,000 | $1,433,000 | $171,000 | $-206,000 | $-259,127 |
| Exchange Rate Effect | -1,000 | N/A | 3,000 | -5,000 | -4,448 |
| Beginning Cash Position | 614,000 | 491,000 | 213,000 | 249,000 | 456,422 |
| End Cash Position | 701,000 | 614,000 | 491,000 | 213,000 | 248,512 |
| Net Cash Flow | $87,000 | $123,000 | $278,000 | $-36,000 | $-207,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,000 | 97,000 | 142,000 | 141,000 | 118,414 |
| Capital Expenditure | -46,000 | -40,000 | -26,000 | -35,000 | -83,393 |
| Free Cash Flow | 336,000 | 57,000 | 116,000 | 106,000 | 35,021 |