Marriot Vacations Worldwide Cor
(VAC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,000 | -167,000 | -105,000 | 142,000 | 66,000 |
| Depreciation Amortization | 109,000 | 73,000 | 37,000 | 160,000 | 120,000 |
| Income taxes - deferred | 1,000 | -13,000 | -10,000 | 5,000 | 24,000 |
| Accounts receivable | 24,000 | 28,000 | 45,000 | 69,000 | 16,000 |
| Accounts payable and accrued liabilities | -231,000 | -239,000 | -184,000 | 17,000 | -122,000 |
| Other Working Capital | 61,000 | -146,000 | -218,000 | -130,000 | -245,000 |
| Other Operating Activity | 419,000 | 391,000 | 313,000 | 119,000 | 321,000 |
| Operating Cash Flow | $158,000 | $-73,000 | $-122,000 | $382,000 | $180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -34,000 | -17,000 | 5,000 | -32,000 |
| Other Investing Activity | -3,000 | -4,000 | -4,000 | 32,000 | 33,000 |
| Investing Cash Flow | $-24,000 | $-38,000 | $-21,000 | $37,000 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,856,000 | 1,481,000 | 868,000 | 1,961,000 | 1,126,000 |
| Debt Repayment | -1,506,000 | -1,011,000 | -259,000 | -1,712,000 | -992,000 |
| Common Stock Repurchased | -82,000 | -82,000 | -82,000 | -465,000 | -342,000 |
| Dividend Paid | -45,000 | -45,000 | -45,000 | -81,000 | -61,000 |
| Other Financing Activity | -28,000 | -23,000 | -14,000 | -34,000 | -21,000 |
| Financing Cash Flow | $195,000 | $320,000 | $468,000 | $-331,000 | $-290,000 |
| Exchange Rate Effect | -2,000 | -3,000 | -6,000 | -1,000 | N/A |
| Beginning Cash Position | 701,000 | 701,000 | 701,000 | 614,000 | 614,000 |
| End Cash Position | 1,028,000 | 907,000 | 1,020,000 | 701,000 | 505,000 |
| Net Cash Flow | $327,000 | $206,000 | $319,000 | $87,000 | $-109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,000 | -73,000 | -122,000 | 382,000 | 180,000 |
| Capital Expenditure | -36,000 | -34,000 | -17,000 | -46,000 | -32,000 |
| Free Cash Flow | 122,000 | -107,000 | -139,000 | 336,000 | 148,000 |