Marriot Vacations Worldwide Cor
(VAC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,000 | 24,000 | 52,000 | 11,000 | 47,000 |
| Depreciation Amortization | 82,000 | 42,000 | 78,000 | 41,000 | 19,000 |
| Income taxes - deferred | 20,000 | 5,000 | 54,000 | 10,000 | 12,000 |
| Accounts receivable | -18,000 | 2,000 | -38,000 | -9,000 | 24,000 |
| Accounts payable and accrued liabilities | -129,000 | -83,000 | 21,000 | -42,000 | -59,000 |
| Other Working Capital | -210,000 | -100,000 | -189,000 | -61,000 | -54,000 |
| Other Operating Activity | 238,000 | 138,000 | 119,000 | 117,000 | 69,000 |
| Operating Cash Flow | $56,000 | $28,000 | $97,000 | $67,000 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -10,000 | -40,000 | -17,000 | -7,000 |
| Net Acquisitions | N/A | N/A | -1,393,000 | -1,393,000 | N/A |
| Other Investing Activity | 34,000 | 37,000 | 26,000 | -13,000 | -12,000 |
| Investing Cash Flow | $15,000 | $27,000 | $-1,407,000 | $-1,423,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 884,000 | 249,000 | 2,229,000 | 2,073,000 | 423,000 |
| Debt Repayment | -762,000 | -185,000 | -597,000 | -317,000 | -187,000 |
| Common Stock Repurchased | -215,000 | -106,000 | -96,000 | -2,000 | -2,000 |
| Dividend Paid | -61,000 | -41,000 | -51,000 | -32,000 | -32,000 |
| Other Financing Activity | -16,000 | -9,000 | -52,000 | -51,000 | -15,000 |
| Financing Cash Flow | $-170,000 | $-92,000 | $1,433,000 | $1,671,000 | $187,000 |
| Exchange Rate Effect | 1,000 | 1,000 | N/A | N/A | 1,000 |
| Beginning Cash Position | 614,000 | 614,000 | 491,000 | 491,000 | 491,000 |
| End Cash Position | 516,000 | 578,000 | 614,000 | 806,000 | 718,000 |
| Net Cash Flow | $-98,000 | $-36,000 | $123,000 | $315,000 | $227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,000 | 28,000 | 97,000 | 67,000 | 58,000 |
| Capital Expenditure | -19,000 | -10,000 | -40,000 | -17,000 | -7,000 |
| Free Cash Flow | 37,000 | 18,000 | 57,000 | 50,000 | 51,000 |