Marriot Vacations Worldwide Cor
(VAC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,756 | 79,730 | 7,000 | -172,000 | 67,000 |
| Depreciation Amortization | 24,144 | 28,156 | 37,000 | 37,000 | 39,000 |
| Income taxes - deferred | 18,876 | 17,880 | -47,000 | -63,000 | 74,000 |
| Accounts receivable | -1,143 | -7,977 | -3,000 | -3,000 | 2,000 |
| Accounts payable and accrued liabilities | -17,865 | -16,797 | 27,000 | 52,000 | -19,000 |
| Other Working Capital | 102,784 | -16,905 | 122,000 | 153,000 | 140,000 |
| Other Operating Activity | 83,859 | 76,661 | 20,000 | 317,000 | 76,000 |
| Operating Cash Flow | $291,411 | $160,748 | $163,000 | $321,000 | $379,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67,145 | -18,434 | -9,000 | 4,000 | 22,000 |
| Other Investing Activity | -24,019 | -17,477 | 12,000 | 5,000 | 17,000 |
| Investing Cash Flow | $43,126 | $-35,911 | $3,000 | $9,000 | $39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,638 | 386,449 | 253,000 | 126,000 | 218,000 |
| Debt Repayment | -228,870 | -386,017 | -426,000 | -298,000 | -375,000 |
| Common Stock Issued | 2,977 | 3,804 | 9,000 | N/A | 0 |
| Common Stock Repurchased | -203,596 | -25,633 | 0 | N/A | N/A |
| Dividend Paid | -8,179 | N/A | N/A | -64,000 | -264,000 |
| Other Financing Activity | -10,620 | -6,878 | -8,000 | -10,000 | -3,000 |
| Financing Cash Flow | $-185,650 | $-28,275 | $-172,000 | $-246,000 | $-424,000 |
| Exchange Rate Effect | -1,883 | 42 | -1,000 | N/A | 0 |
| Beginning Cash Position | 199,511 | 102,907 | 110,000 | 26,000 | 32,000 |
| End Cash Position | 346,515 | 199,511 | 103,000 | 110,000 | 26,000 |
| Net Cash Flow | $147,004 | $96,604 | $-7,000 | $84,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,411 | 160,748 | 163,000 | 321,000 | 379,000 |
| Capital Expenditure | -15,202 | -21,977 | -17,000 | -15,000 | -24,000 |
| Free Cash Flow | 276,209 | 138,771 | 146,000 | 306,000 | 355,000 |