Travel + Leisure Co. (TNL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,000 | 300,000 | 145,000 | 50,000 | 293,000 |
| Depreciation Amortization | 173,000 | 128,000 | 85,000 | 44,000 | 178,000 |
| Income taxes - deferred | 76,000 | 63,000 | 41,000 | 11,000 | 90,000 |
| Accounts receivable | 14,000 | 80,000 | 63,000 | -118,000 | 92,000 |
| Other Working Capital | -439,000 | -292,000 | 66,000 | -10,000 | -463,000 |
| Other Operating Activity | 432,000 | 249,000 | 157,000 | 228,000 | 499,000 |
| Operating Cash Flow | $635,000 | $528,000 | $557,000 | $205,000 | $689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -100,000 | -63,000 | -36,000 | -135,000 |
| Net Acquisitions | -236,000 | -159,000 | -105,000 | -59,000 | N/A |
| Purchase Of Investment | N/A | -9,000 | -8,000 | -3,000 | -13,000 |
| Other Investing Activity | -15,000 | 8,000 | -7,000 | -25,000 | 39,000 |
| Investing Cash Flow | $-418,000 | $-260,000 | $-183,000 | $-123,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494,000 | 494,000 | 247,000 | 247,000 | 460,000 |
| Debt Issued | 2,972,000 | 2,154,000 | 1,370,000 | 638,000 | 2,228,000 |
| Debt Repayment | -3,391,000 | -2,678,000 | -1,769,000 | -903,000 | -3,162,000 |
| Common Stock Issued | 40,000 | 36,000 | 16,000 | 7,000 | N/A |
| Common Stock Repurchased | -333,000 | -263,000 | -69,000 | -16,000 | 11,000 |
| Dividend Paid | -86,000 | -65,000 | -44,000 | -22,000 | -29,000 |
| Other Financing Activity | 85,000 | 67,000 | -34,000 | -24,000 | -69,000 |
| Financing Cash Flow | $-219,000 | $-255,000 | $-283,000 | $-73,000 | $-561,000 |
| Exchange Rate Effect | 3,000 | 2,000 | -7,000 | -1,000 | N/A |
| Beginning Cash Position | 155,000 | 155,000 | 155,000 | 155,000 | 136,000 |
| End Cash Position | 156,000 | 170,000 | 239,000 | 163,000 | 155,000 |
| Net Cash Flow | $1,000 | $15,000 | $84,000 | $8,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,000 | 528,000 | 557,000 | 205,000 | 689,000 |
| Capital Expenditure | -167,000 | -100,000 | -63,000 | -36,000 | -135,000 |
| Free Cash Flow | 468,000 | 428,000 | 494,000 | 169,000 | 554,000 |