Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Marriot Vacations Worldwide Cor (VAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,000 | 391,000 | 53,000 | -256,000 | 142,000 |
| Depreciation Amortization | 158,000 | 157,000 | 202,000 | 145,000 | 160,000 |
| Income taxes - deferred | -64,000 | 87,000 | 34,000 | -38,000 | 5,000 |
| Accounts receivable | -105,000 | -45,000 | 0 | 21,000 | 69,000 |
| Accounts payable and accrued liabilities | 1,000 | 112,000 | 42,000 | -146,000 | 17,000 |
| Other Working Capital | -398,000 | -209,000 | 67,000 | 166,000 | -130,000 |
| Other Operating Activity | 388,000 | 29,000 | -55,000 | 407,000 | 119,000 |
| Operating Cash Flow | $232,000 | $522,000 | $343,000 | $299,000 | $382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -62,000 | -44,000 | -26,000 | 5,000 |
| Net Acquisitions | N/A | 94,000 | -157,000 | N/A | N/A |
| Other Investing Activity | -10,000 | -16,000 | -12,000 | -6,000 | 32,000 |
| Investing Cash Flow | $-112,000 | $16,000 | $-213,000 | $-32,000 | $37,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,562,000 | 2,297,000 | 2,068,000 | 1,856,000 | 1,961,000 |
| Debt Repayment | -2,557,000 | -1,991,000 | -2,312,000 | -1,676,000 | -1,712,000 |
| Common Stock Issued | 0 | 43,000 | 70,000 | 0 | N/A |
| Common Stock Repurchased | -286,000 | -701,000 | -78,000 | -82,000 | -465,000 |
| Dividend Paid | -106,000 | -99,000 | -23,000 | -45,000 | -81,000 |
| Other Financing Activity | -14,000 | -35,000 | -42,000 | -30,000 | -34,000 |
| Financing Cash Flow | $-401,000 | $-486,000 | $-317,000 | $23,000 | $-331,000 |
| Exchange Rate Effect | 1,000 | -1,000 | -2,000 | 1,000 | -1,000 |
| Beginning Cash Position | 854,000 | 803,000 | 992,000 | 701,000 | 614,000 |
| End Cash Position | 574,000 | 854,000 | 803,000 | 992,000 | 701,000 |
| Net Cash Flow | $-280,000 | $51,000 | $-189,000 | $291,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,000 | 522,000 | 343,000 | 299,000 | 382,000 |
| Capital Expenditure | -118,000 | -65,000 | -47,000 | -41,000 | -46,000 |
| Free Cash Flow | 114,000 | 457,000 | 296,000 | 258,000 | 336,000 |