Travel + Leisure Co. (TNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,000 | 244,000 | 90,000 | 433,000 | 347,000 |
| Depreciation Amortization | 175,000 | 115,000 | 56,000 | 216,000 | 160,000 |
| Income taxes - deferred | 24,000 | 33,000 | 29,000 | 64,000 | 42,000 |
| Accounts receivable | 47,000 | 24,000 | -228,000 | -63,000 | 12,000 |
| Other Working Capital | 20,000 | 244,000 | 69,000 | -232,000 | -118,000 |
| Other Operating Activity | 184,000 | 133,000 | 299,000 | 590,000 | 415,000 |
| Operating Cash Flow | $899,000 | $793,000 | $315,000 | $1,008,000 | $858,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -98,000 | -46,000 | -238,000 | -153,000 |
| Net Acquisitions | -18,000 | -17,000 | -14,000 | -123,000 | -128,000 |
| Purchase Of Investment | -10,000 | -1,000 | N/A | -3,000 | -3,000 |
| Other Investing Activity | -8,000 | -44,000 | -28,000 | -37,000 | -33,000 |
| Investing Cash Flow | $-185,000 | $-160,000 | $-88,000 | $-401,000 | $-317,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -103,000 | -27,000 | 843,000 | 735,000 |
| Debt Issued | 1,479,000 | 868,000 | 678,000 | 2,139,000 | 1,580,000 |
| Debt Repayment | -1,498,000 | -916,000 | -639,000 | -2,196,000 | -1,603,000 |
| Common Stock Repurchased | -477,000 | -309,000 | -152,000 | -593,000 | -473,000 |
| Dividend Paid | -136,000 | -93,000 | -48,000 | -156,000 | -119,000 |
| Other Financing Activity | -16,000 | -33,000 | -31,000 | -642,000 | -584,000 |
| Financing Cash Flow | $-648,000 | $-586,000 | $-219,000 | $-605,000 | $-464,000 |
| Exchange Rate Effect | -8,000 | 6,000 | 1,000 | -3,000 | -3,000 |
| Beginning Cash Position | 194,000 | 194,000 | 194,000 | 195,000 | 195,000 |
| End Cash Position | 252,000 | 247,000 | 203,000 | 194,000 | 269,000 |
| Net Cash Flow | $58,000 | $53,000 | $9,000 | $-1,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 899,000 | 793,000 | 315,000 | 1,008,000 | 858,000 |
| Capital Expenditure | -149,000 | -98,000 | -46,000 | -238,000 | -153,000 |
| Free Cash Flow | 750,000 | 695,000 | 269,000 | 770,000 | 705,000 |