Travel + Leisure Co. (TNL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,000 | 417,000 | 361,000 | 186,000 | 72,000 |
| Depreciation Amortization | 45,000 | 178,000 | 133,000 | 90,000 | 45,000 |
| Income taxes - deferred | 14,000 | 70,000 | 63,000 | 52,000 | 19,000 |
| Accounts receivable | -164,000 | 20,000 | 71,000 | 53,000 | -182,000 |
| Other Working Capital | -50,000 | -112,000 | -4,000 | 186,000 | 6,000 |
| Other Operating Activity | 352,000 | 430,000 | 236,000 | 129,000 | 269,000 |
| Operating Cash Flow | $228,000 | $1,003,000 | $860,000 | $696,000 | $229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -239,000 | -153,000 | -96,000 | -41,000 |
| Net Acquisitions | N/A | -27,000 | -27,000 | N/A | N/A |
| Purchase Of Investment | -1,000 | -12,000 | -11,000 | -5,000 | -3,000 |
| Other Investing Activity | -42,000 | 22,000 | 32,000 | -3,000 | -13,000 |
| Investing Cash Flow | $-76,000 | $-256,000 | $-159,000 | $-104,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 941,000 | 245,000 | 245,000 | 245,000 | 245,000 |
| Debt Issued | 1,450,000 | 3,559,000 | 2,752,000 | 1,510,000 | 1,225,000 |
| Debt Repayment | -1,490,000 | -3,579,000 | -2,941,000 | -1,820,000 | -1,460,000 |
| Common Stock Issued | 12,000 | 11,000 | 11,000 | 10,000 | 6,000 |
| Common Stock Repurchased | -156,000 | -1,005,000 | -785,000 | -482,000 | -276,000 |
| Dividend Paid | -37,000 | -99,000 | -76,000 | -53,000 | -27,000 |
| Other Financing Activity | -778,000 | 115,000 | 120,000 | 133,000 | 130,000 |
| Financing Cash Flow | $-58,000 | $-753,000 | $-674,000 | $-457,000 | $-157,000 |
| Exchange Rate Effect | 3,000 | -8,000 | -8,000 | 5,000 | 3,000 |
| Beginning Cash Position | 142,000 | 156,000 | 156,000 | 156,000 | 156,000 |
| End Cash Position | 239,000 | 142,000 | 175,000 | 296,000 | 174,000 |
| Net Cash Flow | $97,000 | $-14,000 | $19,000 | $140,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,000 | 1,003,000 | 860,000 | 696,000 | 229,000 |
| Capital Expenditure | -33,000 | -239,000 | -153,000 | -96,000 | -41,000 |
| Free Cash Flow | 195,000 | 764,000 | 707,000 | 600,000 | 188,000 |