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Marriot Vacations Worldwide Cor (VAC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,000 | 235,000 | 122,000 | 122,799 | 80,756 |
| Depreciation Amortization | 78,000 | 31,000 | 27,000 | 27,803 | 24,144 |
| Income taxes - deferred | 54,000 | -61,000 | 30,000 | 28,162 | 18,876 |
| Accounts receivable | -38,000 | -9,000 | N/A | -24,189 | -1,143 |
| Accounts payable and accrued liabilities | 21,000 | 39,000 | -14,000 | 32,841 | -17,865 |
| Other Working Capital | -189,000 | -139,000 | -85,000 | -103,249 | 102,784 |
| Other Operating Activity | 119,000 | 46,000 | 61,000 | 34,247 | 83,859 |
| Operating Cash Flow | $97,000 | $142,000 | $141,000 | $118,414 | $291,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -26,000 | 34,000 | -62,749 | 67,145 |
| Net Acquisitions | -1,393,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 26,000 | -12,000 | 0 | 0 | -24,019 |
| Investing Cash Flow | $-1,407,000 | $-38,000 | $34,000 | $-62,749 | $43,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,229,000 | 718,000 | 462,000 | 255,000 | 262,638 |
| Debt Repayment | -597,000 | -414,000 | -408,000 | -278,427 | -228,870 |
| Common Stock Issued | N/A | 20,000 | 0 | N/A | 2,977 |
| Common Stock Repurchased | -96,000 | -88,000 | -178,000 | -201,380 | -203,596 |
| Dividend Paid | -51,000 | -38,000 | -34,000 | -23,793 | -8,179 |
| Other Financing Activity | -52,000 | -27,000 | -48,000 | -10,527 | -10,620 |
| Financing Cash Flow | $1,433,000 | $171,000 | $-206,000 | $-259,127 | $-185,650 |
| Exchange Rate Effect | N/A | 3,000 | -5,000 | -4,448 | -1,883 |
| Beginning Cash Position | 491,000 | 213,000 | 249,000 | 456,422 | 199,511 |
| End Cash Position | 614,000 | 491,000 | 213,000 | 248,512 | 346,515 |
| Net Cash Flow | $123,000 | $278,000 | $-36,000 | $-207,910 | $147,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,000 | 142,000 | 141,000 | 118,414 | 291,411 |
| Capital Expenditure | -40,000 | -26,000 | -35,000 | -83,393 | -15,202 |
| Free Cash Flow | 57,000 | 116,000 | 106,000 | 35,021 | 276,209 |