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    Marriott Vacations Worldwide Corp. (VAC)

    -NYQ
    62.77 Down 4.99(7.36%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2016Jan 2, 2015Jan 3, 2014
    Net Income 122,799   80,756   79,730  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,803  24,144  28,156  
    Adjustments To Net Income66,265  82,160  67,701  
    Changes In Accounts Receivables(65,213)18,180  41,163  
    Changes In Liabilities(56,726)(11,312)(76,815)
    Changes In Inventories72,158  82,690  33,950  
    Changes In Other Operating Activities(58,052)14,793  (13,137)
    Total Cash Flow From Operating Activities 109,034   291,411   160,748  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,735)(15,202)(21,977)
    Investments -   -   -  
    Other Cash flows from Investing Activities10,667  58,328  (13,934)
    Total Cash Flows From Investing Activities (25,068) 43,126   (35,911)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,793)(8,179) -  
    Sale Purchase of Stock(201,283)(200,619)(21,829)
    Net Borrowings(278,427)(228,870)(361,017)
    Other Cash Flows from Financing Activities249,711  253,997  356,186  
    Total Cash Flows From Financing Activities (249,747) (185,650) (28,275)
    Effect Of Exchange Rate Changes(3,673)(1,883)42  
    Change In Cash and Cash Equivalents (169,454) 147,004   96,604  

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    Currency in USD.