Travel + Leisure Co. (TNL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,000 | 293,000 | -1,074,000 | 403,000 | 287,000 |
| Depreciation Amortization | 173,000 | 178,000 | 184,000 | 166,000 | 148,000 |
| Income taxes - deferred | 76,000 | 90,000 | 110,000 | 156,000 | 103,000 |
| Accounts receivable | 14,000 | 92,000 | 3,000 | -17,000 | -35,000 |
| Other Working Capital | -439,000 | -463,000 | -1,012,000 | -1,021,000 | -730,000 |
| Other Operating Activity | 432,000 | 499,000 | 1,898,000 | 323,000 | 392,000 |
| Operating Cash Flow | $635,000 | $689,000 | $109,000 | $10,000 | $165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -135,000 | -187,000 | -194,000 | -191,000 |
| Net Acquisitions | -236,000 | N/A | -135,000 | -16,000 | -105,000 |
| Purchase Of Investment | 0 | -13,000 | -18,000 | -50,000 | -24,000 |
| Other Investing Activity | -15,000 | 39,000 | 21,000 | 5,000 | -151,000 |
| Investing Cash Flow | $-418,000 | $-109,000 | $-319,000 | $-255,000 | $-471,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494,000 | 460,000 | N/A | N/A | N/A |
| Debt Issued | 2,972,000 | 2,228,000 | 4,106,000 | 4,039,000 | 4,513,000 |
| Debt Repayment | -3,391,000 | -3,162,000 | -3,875,000 | -3,357,000 | -3,140,000 |
| Common Stock Issued | 40,000 | 0 | 5,000 | 25,000 | 13,000 |
| Common Stock Repurchased | -333,000 | 11,000 | -15,000 | -526,000 | -329,000 |
| Dividend Paid | -86,000 | -29,000 | -28,000 | -14,000 | -1,360,000 |
| Other Financing Activity | 85,000 | -69,000 | -27,000 | 10,000 | 776,000 |
| Financing Cash Flow | $-219,000 | $-561,000 | $166,000 | $177,000 | $473,000 |
| Exchange Rate Effect | 3,000 | 0 | -30,000 | 9,000 | 3,000 |
| Beginning Cash Position | 155,000 | 136,000 | 210,000 | 269,000 | 99,000 |
| End Cash Position | 156,000 | 155,000 | 136,000 | 210,000 | 269,000 |
| Net Cash Flow | $1,000 | $19,000 | $-74,000 | $-59,000 | $170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,000 | 689,000 | 109,000 | 10,000 | 165,000 |
| Capital Expenditure | -167,000 | -135,000 | -187,000 | -194,000 | -191,000 |
| Free Cash Flow | 468,000 | 554,000 | -78,000 | -184,000 | -26,000 |