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    Marriott Vacations Worldwide Corp. (VAC)

    -NYQ
    69.06 Up 0.79(1.16%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 19, 2015Mar 27, 2015Jan 2, 2015Sep 12, 2014
    Net Income 34,041   34,054   1,000   25,389  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,732  5,332  7,000  5,512  
    Adjustments To Net Income11,710  18,518  23,000  43,442  
    Changes In Accounts Receivables340  13,929  (8,000)4,270  
    Changes In Liabilities(49,084)(32,808)75,000  (17,106)
    Changes In Inventories23,746  44,883  20,000  25,195  
    Changes In Other Operating Activities20,111  (51,839)(33,000)21,136  
    Total Cash Flow From Operating Activities 46,596   32,069   85,000   107,838  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,156)(10,562)(7,000)(4,997)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities16,804  47,300  4,000  (23,127)
    Total Cash Flows From Investing Activities 11,648   36,738   (3,000) (28,124)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4)(8,081) -   -  
    Sale Purchase of Stock(14,954)(51,191)(42,000)(69,520)
    Net Borrowings(64,563)(78,811)(67,000)(32,300)
    Other Cash Flows from Financing Activities(263)(3,606)237,000  707  
    Total Cash Flows From Financing Activities (79,814) (141,689) 120,000   (102,973)
    Effect Of Exchange Rate Changes296  (1,453)(1,000)(1,003)
    Change In Cash and Cash Equivalents (21,274) (74,335) 201,000   (24,262)

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    Currency in USD.