Marriot Vacations Worldwide Cor
(VAC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,000 | -6,000 | -17,000 | -25,000 | -256,000 |
| Depreciation Amortization | 202,000 | 153,000 | 99,000 | 52,000 | 145,000 |
| Income taxes - deferred | 34,000 | 10,000 | 36,000 | 15,000 | -38,000 |
| Accounts receivable | N/A | 54,000 | 60,000 | 51,000 | 21,000 |
| Accounts payable and accrued liabilities | 42,000 | -44,000 | -9,000 | -30,000 | -146,000 |
| Other Working Capital | 67,000 | 119,000 | 40,000 | -49,000 | 166,000 |
| Other Operating Activity | -55,000 | 17,000 | -61,000 | -74,000 | 407,000 |
| Operating Cash Flow | $343,000 | $303,000 | $148,000 | $-60,000 | $299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -19,000 | -11,000 | -7,000 | -26,000 |
| Net Acquisitions | -157,000 | -157,000 | -157,000 | N/A | N/A |
| Other Investing Activity | -12,000 | -11,000 | -8,000 | -1,000 | -6,000 |
| Investing Cash Flow | $-213,000 | $-187,000 | $-176,000 | $-8,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,068,000 | 1,386,000 | 1,486,000 | 561,000 | 1,856,000 |
| Debt Repayment | -2,312,000 | -1,643,000 | -810,000 | -359,000 | -1,676,000 |
| Common Stock Issued | 70,000 | 70,000 | 70,000 | 70,000 | N/A |
| Common Stock Repurchased | -78,000 | -4,000 | 0 | 0 | -82,000 |
| Dividend Paid | -23,000 | N/A | N/A | N/A | -45,000 |
| Other Financing Activity | -42,000 | -34,000 | -30,000 | -17,000 | -30,000 |
| Financing Cash Flow | $-317,000 | $-225,000 | $716,000 | $255,000 | $23,000 |
| Exchange Rate Effect | -2,000 | -1,000 | N/A | -1,000 | 1,000 |
| Beginning Cash Position | 992,000 | 992,000 | 992,000 | 992,000 | 701,000 |
| End Cash Position | 803,000 | 882,000 | 1,680,000 | 1,178,000 | 992,000 |
| Net Cash Flow | $-189,000 | $-110,000 | $688,000 | $186,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,000 | 303,000 | 148,000 | -60,000 | 299,000 |
| Capital Expenditure | -47,000 | -19,000 | -11,000 | -7,000 | -41,000 |
| Free Cash Flow | 296,000 | 284,000 | 137,000 | -67,000 | 258,000 |