Travel + Leisure Co. (TNL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255,000 | 507,000 | 672,000 | 855,000 | 612,000 |
| Depreciation Amortization | 126,000 | 121,000 | 138,000 | 136,000 | 127,000 |
| Income taxes - deferred | -88,000 | 79,000 | 122,000 | -397,000 | 72,000 |
| Accounts receivable | 30,000 | -15,000 | -27,000 | 7,000 | 1,000 |
| Other Working Capital | 65,000 | -768,000 | -851,000 | -591,000 | -510,000 |
| Other Operating Activity | 496,000 | 528,000 | 388,000 | 976,000 | 661,000 |
| Operating Cash Flow | $374,000 | $452,000 | $442,000 | $986,000 | $963,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -108,000 | -99,000 | -107,000 | -117,000 |
| Net Acquisitions | N/A | 55,000 | -4,000 | -48,000 | -21,000 |
| Other Investing Activity | 4,000 | -13,000 | -622,000 | -207,000 | -208,000 |
| Investing Cash Flow | $-65,000 | $-66,000 | $-725,000 | $-362,000 | $-346,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 643,000 | 346,000 | 300,000 | 694,000 | 325,000 |
| Debt Issued | 2,625,000 | 4,930,000 | 6,180,000 | 3,631,000 | 2,191,000 |
| Debt Repayment | -2,415,000 | -4,960,000 | -6,233,000 | -3,346,000 | -2,185,000 |
| Common Stock Issued | 7,000 | 11,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -128,000 | -340,000 | -330,000 | -599,000 | -619,000 |
| Dividend Paid | -138,000 | -166,000 | -194,000 | -242,000 | -223,000 |
| Other Financing Activity | -92,000 | -110,000 | 557,000 | -696,000 | -75,000 |
| Financing Cash Flow | $502,000 | $-289,000 | $280,000 | $-558,000 | $-586,000 |
| Exchange Rate Effect | 4,000 | 1,000 | -9,000 | 17,000 | -20,000 |
| Beginning Cash Position | 502,000 | 404,000 | 416,000 | 333,000 | 322,000 |
| End Cash Position | 1,317,000 | 502,000 | 404,000 | 416,000 | 333,000 |
| Net Cash Flow | $815,000 | $98,000 | $-12,000 | $83,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,000 | 452,000 | 442,000 | 986,000 | 963,000 |
| Capital Expenditure | -69,000 | -108,000 | -99,000 | -107,000 | -117,000 |
| Free Cash Flow | 305,000 | 344,000 | 343,000 | 879,000 | 846,000 |