Travel + Leisure Co. (TNL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,000 | 529,000 | 433,000 | 399,000 | 417,000 |
| Depreciation Amortization | 187,000 | 233,000 | 216,000 | 185,000 | 178,000 |
| Income taxes - deferred | 40,000 | 47,000 | 64,000 | 62,000 | 70,000 |
| Accounts receivable | -24,000 | -29,000 | -63,000 | -19,000 | 20,000 |
| Other Working Capital | -227,000 | -160,000 | -232,000 | -210,000 | -112,000 |
| Other Operating Activity | 403,000 | 364,000 | 590,000 | 587,000 | 430,000 |
| Operating Cash Flow | $991,000 | $984,000 | $1,008,000 | $1,004,000 | $1,003,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,000 | -235,000 | -238,000 | -208,000 | -239,000 |
| Net Acquisitions | -74,000 | -23,000 | -123,000 | -263,000 | -27,000 |
| Purchase Of Investment | -5,000 | -8,000 | -3,000 | -42,000 | -12,000 |
| Other Investing Activity | -34,000 | -10,000 | -37,000 | -6,000 | 22,000 |
| Investing Cash Flow | $-302,000 | $-276,000 | $-401,000 | $-519,000 | $-256,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,000 | N/A | 843,000 | 1,214,000 | 245,000 |
| Debt Issued | 1,822,000 | 2,307,000 | 2,139,000 | 3,669,000 | 3,559,000 |
| Debt Repayment | -1,912,000 | -2,098,000 | -2,196,000 | -3,796,000 | -3,579,000 |
| Common Stock Issued | N/A | N/A | N/A | 13,000 | 11,000 |
| Common Stock Repurchased | -658,000 | -646,000 | -593,000 | -631,000 | -1,005,000 |
| Dividend Paid | -202,000 | -179,000 | -156,000 | -134,000 | -99,000 |
| Other Financing Activity | 6,000 | -85,000 | -642,000 | -766,000 | 115,000 |
| Financing Cash Flow | $-675,000 | $-701,000 | $-605,000 | $-431,000 | $-753,000 |
| Exchange Rate Effect | -26,000 | -18,000 | -3,000 | -1,000 | -8,000 |
| Beginning Cash Position | 183,000 | 194,000 | 195,000 | 142,000 | 156,000 |
| End Cash Position | 171,000 | 183,000 | 194,000 | 195,000 | 142,000 |
| Net Cash Flow | $-12,000 | $-11,000 | $-1,000 | $53,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,000 | 984,000 | 1,008,000 | 1,004,000 | 1,003,000 |
| Capital Expenditure | -189,000 | -235,000 | -238,000 | -208,000 | -239,000 |
| Free Cash Flow | 802,000 | 749,000 | 770,000 | 796,000 | 764,000 |