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More on WYN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.7 Score)
- Holders
- Dividends (5.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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WYN Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 187M
Provision for loan losses 256M
Deferred income taxes 73M
Stock-based compensation 52M
Excess tax benefits from stock-based compensation -8M
Asset impairment
Non-cash interest 17M
Trade receivables 45M
Vacation ownership contract receivables -295M
Inventory -21M
Prepaid expenses -1M
Other current assets 4M
Accounts payable, accrued expenses and other current liabilities 46M
Due to former Parent and subsidiaries, net
Deferred income -18M
Other, net -10M
Net cash provided by operating activities 786M
Property and equipment additions -136M
Net assets acquired, net of cash acquired -37M
Equity investments and development advances -11M
Proceeds from asset sales 15M
Decrease/(increase) in securitization restricted cash 4M
Increase in escrow deposit restricted cash -2M
Other, net 1M
Net cash used in investing activities -172M
Proceeds from securitized borrowings 1.5B
Principal payments on securitized borrowings -1.51B
Proceeds from long-term debt 75M
Principal payments on long-term debt -114M
Proceeds from note issuances 325M
Repurchase of convertible notes
Proceeds from call options
Repurchase of warrants
Dividends to shareholders -169M
Repurchase of common stock -469M
Proceeds from stock option exercises
Excess tax benefits from stock-based compensation 8M
Debt issuance costs -15M
Other, net 2M
Net cash used in financing activities -442M
Effect of changes in exchange rates on cash and cash equivalents -11M
Net increase in cash and cash equivalents 161M
Cash and cash equivalents, beginning of period 171M
Cash and cash equivalents, end of period 332M

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