MyFinsight
Home
Blog
About
Contact
Proceeds from
disposition of entity
$50M
Net cash, cash
equivalents and restricted...
$42M
Canceled cashflow
$8M
Change in cash, cash
equivalents and restricted...
-$137M
Canceled cashflow
$42M
Proceeds from debt
$885M
Borrowings from
securitization transactions
$354M
Vacation ownership notes
receivable collections
-$185M
Deferred revenue and
other
$95M
Vacation ownership notes
and contracts...
$50M
Depreciation and
amortization of intangibles
$34M
Net income
$22M
Accounts and contracts
receivable
-$15M
Inventory
-$11M
Share-based compensation
$10M
Amortization of debt discount
and issuance costs
$5M
Payroll and benefit
liabilities
$4M
Foreign currency
remeasurement loss (gain)
-$3M
Capital expenditures
for property and...
$8M
Net cash, cash
equivalents and restricted...
-$174M
Canceled cashflow
$1,239M
Net cash, cash
equivalents and restricted...
-$4M
Effect of changes in
exchange rates on cash,...
-$1M
Canceled cashflow
$434M
Repayments of debt
$1,152M
Repayment of debt related
to securitization...
$198M
Payment of dividends
$55M
Payment of withholding
taxes on vesting of...
$6M
Finance lease payment
$2M
Vacation ownership notes
receivable originations
-$241M
Other assets
$122M
Accounts payable,
advance deposits and...
-$47M
Other liabilities
-$15M
Deferred compensation
liability
-$8M
Other, net
-$4M
Deferred income taxes
-$1M
Back
Back
Cash Flow
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
source: myfinsight.com