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Marriot Vacations Worldwide Cor (VAC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,730 | 7,000 | -172,000 | 67,000 | -532,000 |
| Depreciation Amortization | 28,156 | 37,000 | 37,000 | 39,000 | 42,000 |
| Income taxes - deferred | 17,880 | -47,000 | -63,000 | 74,000 | -214,000 |
| Accounts receivable | -7,977 | -3,000 | -3,000 | 2,000 | 42,000 |
| Accounts payable and accrued liabilities | -16,797 | 27,000 | 52,000 | -19,000 | -93,000 |
| Other Working Capital | -16,905 | 122,000 | 153,000 | 140,000 | 69,000 |
| Other Operating Activity | 76,661 | 20,000 | 317,000 | 76,000 | 867,000 |
| Operating Cash Flow | $160,748 | $163,000 | $321,000 | $379,000 | $181,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,434 | -9,000 | 4,000 | 22,000 | -27,000 |
| Other Investing Activity | -17,477 | 12,000 | 5,000 | 17,000 | -20,000 |
| Investing Cash Flow | $-35,911 | $3,000 | $9,000 | $39,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,449 | 253,000 | 126,000 | 218,000 | N/A |
| Debt Repayment | -386,017 | -426,000 | -298,000 | -375,000 | -28,000 |
| Common Stock Issued | 3,804 | 9,000 | N/A | 0 | N/A |
| Common Stock Repurchased | -25,633 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -64,000 | -264,000 | N/A |
| Other Financing Activity | -6,878 | -8,000 | -10,000 | -3,000 | -100,000 |
| Financing Cash Flow | $-28,275 | $-172,000 | $-246,000 | $-424,000 | $-128,000 |
| Exchange Rate Effect | 42 | -1,000 | N/A | 0 | N/A |
| Beginning Cash Position | 102,907 | 110,000 | 26,000 | 32,000 | 26,000 |
| End Cash Position | 199,511 | 103,000 | 110,000 | 26,000 | 32,000 |
| Net Cash Flow | $96,604 | $-7,000 | $84,000 | $-6,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,748 | 163,000 | 321,000 | 379,000 | 181,000 |
| Capital Expenditure | -21,977 | -17,000 | -15,000 | -24,000 | -28,000 |
| Free Cash Flow | 138,771 | 146,000 | 306,000 | 355,000 | 153,000 |