Leisure, Arts & Hospitality » Hotels & Restaurants | Marriott Vacations Worldwide Corp.

Marriott Vacations Worldwide Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,000.00
3,000.00
4,091.00
3,827.00
11,449.00
Funds from Operations
178,000.00
187,000.00
217,054.00
253,775.00
260,012.00
282,000
Changes in Working Capital
16,000.00
104,000.00
108,020.00
112,396.00
117,840.00
185,000
Net Operating Cash Flow
162,000.00
291,000.00
109,034.00
141,379.00
142,172.00
97,000
Capital Expenditures
22,000.00
15,000.00
35,735.00
34,770.00
26,297.00
Purchase/Sale of Investments
-
-
37,681.00
-
-
Net Investing Cash Flow
36,000.00
43,000.00
25,068.00
34,183.00
38,364.00
Cash Dividends Paid - Total
-
8,000.00
23,793.00
34,195.00
38,028.00
Issuance/Reduction of Debt, Net
5,000.00
26,000.00
28,762.00
49,693.00
288,187.00
Net Financing Cash Flow
29,000.00
185,000.00
249,747.00
206,159.00
170,737.00
Net Change in Cash
97,000.00
147,000.00
169,454.00
35,410.00
277,510.00
Free Cash Flow
140,000.00
276,000.00
73,299.00
106,609.00
115,875.00
Other Sources
3,000.00
82,000.00
20,644.00
68,953.00
33.00
Change in Capital Stock
22,000.00
200,000.00
201,283.00
217,830.00
67,973.00
Exchange Rate Effect
-
2,000.00
3,673.00
4,813.00
2,965.00
Other Uses
17,000.00
24,000.00
47,658.00
-
12,100.00

About Marriott Vacations Worldwide

View Profile
Address
6649 Westwood Boulevard
Orlando Florida 32821
United States
Employees -
Website http://www.marriottvacationsworldwide.com
Updated 07/08/2019
Marriott Vacations Worldwide Corp. engages in developing, marketing, selling, and managing of vacation ownership and related products under the Ritz-Carlton Destination Club and Marriott brands. It operates through the following segments: North America, Europe, and Asia Pacific. The North America segment develops markets, sells and manages vacation ownership products under the marriott vacation club and grand residences by marriott brands in the United States and the Caribbean vacation.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.