Travel + Leisure Co. (TNL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,000 | 27,000 | 399,000 | 319,000 | 159,000 |
| Depreciation Amortization | 106,000 | 52,000 | 185,000 | 136,000 | 91,000 |
| Income taxes - deferred | 27,000 | -5,000 | 62,000 | 40,000 | 22,000 |
| Accounts receivable | -16,000 | -182,000 | -19,000 | 42,000 | 13,000 |
| Other Working Capital | 152,000 | 2,000 | -210,000 | -145,000 | 70,000 |
| Other Operating Activity | 329,000 | 380,000 | 587,000 | 416,000 | 292,000 |
| Operating Cash Flow | $758,000 | $274,000 | $1,004,000 | $808,000 | $647,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -41,000 | -208,000 | -123,000 | -78,000 |
| Net Acquisitions | -128,000 | -126,000 | -263,000 | -204,000 | N/A |
| Purchase Of Investment | -1,000 | -2,000 | -42,000 | -45,000 | -1,000 |
| Other Investing Activity | -72,000 | -84,000 | -6,000 | -5,000 | -17,000 |
| Investing Cash Flow | $-305,000 | $-253,000 | $-519,000 | $-377,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 843,000 | 843,000 | 1,214,000 | 941,000 | 941,000 |
| Debt Issued | 970,000 | 657,000 | 3,669,000 | 3,038,000 | 1,797,000 |
| Debt Repayment | -1,035,000 | -592,000 | -3,796,000 | -2,997,000 | -1,996,000 |
| Common Stock Issued | N/A | N/A | 13,000 | 13,000 | 13,000 |
| Common Stock Repurchased | -313,000 | -135,000 | -631,000 | -476,000 | -342,000 |
| Dividend Paid | -80,000 | -41,000 | -134,000 | -102,000 | -70,000 |
| Other Financing Activity | -679,000 | -725,000 | -766,000 | -757,000 | -747,000 |
| Financing Cash Flow | $-294,000 | $7,000 | $-431,000 | $-340,000 | $-404,000 |
| Exchange Rate Effect | -12,000 | -6,000 | -1,000 | -1,000 | -3,000 |
| Beginning Cash Position | 195,000 | 195,000 | 142,000 | 142,000 | 142,000 |
| End Cash Position | 342,000 | 217,000 | 195,000 | 232,000 | 286,000 |
| Net Cash Flow | $147,000 | $22,000 | $53,000 | $90,000 | $144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,000 | 274,000 | 1,004,000 | 808,000 | 647,000 |
| Capital Expenditure | -104,000 | -41,000 | -208,000 | -123,000 | -78,000 |
| Free Cash Flow | 654,000 | 233,000 | 796,000 | 685,000 | 569,000 |