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    Marriott Vacations Worldwide Corp. (VAC)

    -NYQ
    76.50 Down 0.95(1.23%) Jan 30, 4:02PM EST
    |After Hours : 76.50 0.00 (0.00%) Jan 30, 4:27PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 12, 2014Jun 20, 2014Mar 28, 2014Jan 3, 2014
    Net Income 25,000   36,000   19,000   6,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,000  7,000  5,000  9,000  
    Adjustments To Net Income44,000  7,000  8,000  10,000  
    Changes In Accounts Receivables5,000  20,000  1,000  7,000  
    Changes In Liabilities(17,000)(62,000)(8,000)44,000  
    Changes In Inventories25,000  17,000  20,000  1,000  
    Changes In Other Operating Activities21,000  25,000  3,000  (38,000)
    Total Cash Flow From Operating Activities 108,000   50,000   48,000   39,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(2,000)(1,000)(11,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(23,000)43,000  34,000  (21,000)
    Total Cash Flows From Investing Activities (28,000) 41,000   33,000   (32,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(70,000)(51,000)(37,000)(24,000)
    Net Borrowings(32,000)(50,000)(81,000)(73,000)
    Other Cash Flows from Financing Activities1,000  21,000  (4,000)(1,000)
    Total Cash Flows From Financing Activities (103,000) (80,000) (122,000) (95,000)
    Effect Of Exchange Rate Changes(1,000) -   -   -  
    Change In Cash and Cash Equivalents (24,000) 11,000   (41,000) (88,000)

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    Currency in USD.