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Wyndham Worldwide (WYN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 32.0M 128M 159M 80.0M 27.0M
Depreciation 45.0M 46.0M 45.0M -136M 52.0M
Amortization 0 0 0 0 0
Deferred Taxes 14.0M 8.00M 18.0M -40.0M -5.00M
Change In Working Capital -50.0M 120M -215M 145M 2.00M
Other Non Cash Operating Items 188M 117M 153M -458M 198M
Cash From Operations 228M 419M 161M -808M 274M
Capital Expenditures -33.0M -45.0M -45.0M 123M -41.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -204M 204M -126M
Investments -2.00M 0 -43.0M 45.0M -2.00M
Other Investing Activities -74.0M -20.0M -34.0M 128M -125M
Cash from Investing -76.0M -20.0M -281M 377M -253M
Dividends Paid -37.0M -33.0M -32.0M 102M -41.0M
Sale / Purchase of Stock -144M -152M -134M 430M -135M
Net Borrowings 146M -159M 238M -225M 272M
Other Financing Cash Flows -23.0M -2.00M -8.00M 33.0M -89.0M
Cash From Financing -58.0M -346M 64.0M 340M 7.00M
Foreign Exchange Effect 3.00M -6.00M 2.00M 1.00M -6.00M
Net Change in Cash 97.0M 47.0M -54.0M -90.0M 22.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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