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    Marriott Vacations Worldwide Corp. (VAC)

    -NYQ
    83.60 Up 0.97(1.17%) Jul 31, 4:08PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2015Jan 3, 2014Dec 31, 2013
    Net Income 81,000   80,000   80,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,000  29,000  29,000  
    Adjustments To Net Income82,000  67,000  67,000  
    Changes In Accounts Receivables18,000  42,000  42,000  
    Changes In Liabilities(12,000)(77,000)(77,000)
    Changes In Inventories82,000  34,000  34,000  
    Changes In Other Operating Activities16,000  (13,000)(13,000)
    Total Cash Flow From Operating Activities 291,000   162,000   162,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,000)(22,000)(22,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities58,000  (14,000)(14,000)
    Total Cash Flows From Investing Activities 43,000   (36,000) (36,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,000) -   -  
    Sale Purchase of Stock(200,000)(22,000)(22,000)
    Net Borrowings(230,000)(361,000)(361,000)
    Other Cash Flows from Financing Activities255,000  356,000  356,000  
    Total Cash Flows From Financing Activities (185,000) (29,000) (29,000)
    Effect Of Exchange Rate Changes(2,000) -   -  
    Change In Cash and Cash Equivalents 147,000   97,000   97,000  

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    Currency in USD.