Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 431,000 | 349,000 |
| Depreciation Amortization | 131,000 | 119,000 |
| Income taxes - deferred | 236,000 | 31,000 |
| Accounts receivable | -40,000 | -30,000 |
| Other Working Capital | -457,000 | -527,000 |
| Other Operating Activity | 191,000 | 203,000 |
| Operating Cash Flow | $492,000 | $145,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -134,000 | -116,000 |
| Net Acquisitions | -154,000 | -140,000 |
| Purchase Of Investment | -4,000 | N/A |
| Other Investing Activity | -404,000 | -70,000 |
| Investing Cash Flow | $-696,000 | $-326,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,296,000 | 1,465,000 |
| Debt Repayment | -1,011,000 | -1,242,000 |
| Dividend Paid | -59,000 | N/A |
| Other Financing Activity | -5,000 | -6,000 |
| Financing Cash Flow | $221,000 | $217,000 |
| Exchange Rate Effect | -12,000 | -17,000 |
| Beginning Cash Position | 94,000 | 75,000 |
| End Cash Position | 99,000 | 94,000 |
| Net Cash Flow | $5,000 | $19,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 492,000 | 145,000 |
| Capital Expenditure | -134,000 | -116,000 |
| Free Cash Flow | 358,000 | 29,000 |