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Marriott Vacations Worldwide Corp. (VAC)

-NYQ
59.43 Down 0.27(0.45%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2014Dec 31, 2013Dec 31, 2012
Net Income 80,000   80,000   7,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,000  29,000  37,000  
Adjustments To Net Income67,000  67,000  (4,000)
Changes In Accounts Receivables42,000  42,000  46,000  
Changes In Liabilities(77,000)(77,000)(11,000)
Changes In Inventories34,000  34,000  66,000  
Changes In Other Operating Activities(13,000)(13,000)22,000  
Total Cash Flow From Operating Activities 162,000   162,000   163,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,000)(22,000)(17,000)
Investments -   -   -  
Other Cash flows from Investing Activities(14,000)(14,000)20,000  
Total Cash Flows From Investing Activities (36,000) (36,000) 3,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(22,000)(22,000)9,000  
Net Borrowings(361,000)(361,000)(411,000)
Other Cash Flows from Financing Activities356,000  356,000  234,000  
Total Cash Flows From Financing Activities (29,000) (29,000) (172,000)
Effect Of Exchange Rate Changes -   -  (1,000)
Change In Cash and Cash Equivalents 97,000   97,000   (7,000)

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Currency in USD.