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Wyndham Worldwide Corporation (WYN)

-NYQ
82.39 Up 0.45(0.55%) Sep 19, 4:11PM EDT
|After Hours : 82.72 Up 0.33 (0.40%) Sep 19, 7:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 153,000   90,000   86,000   186,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,000  56,000  56,000  54,000  
Adjustments To Net Income94,000  92,000  122,000  134,000  
Changes In Accounts Receivables188,000  (234,000)(159,000)(64,000)
Changes In Liabilities7,000  321,000  44,000  (289,000)
Changes In Inventories5,000  22,000  7,000  (5,000)
Changes In Other Operating Activities(29,000)(32,000)(6,000)83,000  
Total Cash Flow From Operating Activities 478,000   315,000   150,000   100,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,000)(46,000)(85,000)(49,000)
Investments(35,000)(13,000)(7,000)20,000  
Other Cash flows from Investing Activities15,000  (29,000)8,000  17,000  
Total Cash Flows From Investing Activities (72,000) (88,000) (84,000) (12,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,000)(48,000)(37,000)(39,000)
Sale Purchase of Stock(157,000)(152,000)(120,000)(160,000)
Net Borrowings(163,000)12,000  11,000  39,000  
Other Cash Flows from Financing Activities(1,000)(44,000)8,000  (5,000)
Total Cash Flows From Financing Activities (367,000) (219,000) (141,000) (170,000)
Effect Of Exchange Rate Changes5,000  1,000   -  9,000  
Change In Cash and Cash Equivalents 44,000   9,000   (75,000) (73,000)

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Currency in USD.