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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,000 | 116,000 | 45,000 | -1,074,000 | 282,000 |
| Depreciation Amortization | 134,000 | 88,000 | 43,000 | 184,000 | 137,000 |
| Income taxes - deferred | 80,000 | 51,000 | 8,000 | 110,000 | 94,000 |
| Accounts receivable | 117,000 | 91,000 | -95,000 | 3,000 | 22,000 |
| Other Working Capital | -295,000 | -99,000 | -28,000 | -1,012,000 | -725,000 |
| Other Operating Activity | 313,000 | 212,000 | 237,000 | 1,898,000 | 336,000 |
| Operating Cash Flow | $569,000 | $459,000 | $210,000 | $109,000 | $146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -87,000 | -53,000 | -187,000 | -133,000 |
| Net Acquisitions | N/A | N/A | N/A | -135,000 | -135,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | -18,000 | -13,000 |
| Other Investing Activity | -29,000 | 11,000 | -7,000 | 21,000 | -14,000 |
| Investing Cash Flow | $-138,000 | $-76,000 | $-62,000 | $-319,000 | $-295,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,000 | 460,000 | N/A | N/A | N/A |
| Debt Issued | 1,724,000 | 1,296,000 | 505,000 | 4,106,000 | 3,030,000 |
| Debt Repayment | -2,528,000 | -2,057,000 | -643,000 | -3,875,000 | -2,801,000 |
| Common Stock Issued | 11,000 | 11,000 | N/A | 5,000 | 5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,000 | -15,000 |
| Dividend Paid | -22,000 | -15,000 | -7,000 | -28,000 | -21,000 |
| Other Financing Activity | -56,000 | -51,000 | -2,000 | -27,000 | -16,000 |
| Financing Cash Flow | $-411,000 | $-356,000 | $-147,000 | $166,000 | $182,000 |
| Exchange Rate Effect | 14,000 | 11,000 | -2,000 | -30,000 | -15,000 |
| Beginning Cash Position | 136,000 | 136,000 | 136,000 | 210,000 | 210,000 |
| End Cash Position | 170,000 | 174,000 | 135,000 | 136,000 | 228,000 |
| Net Cash Flow | $34,000 | $38,000 | $-1,000 | $-74,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,000 | 459,000 | 210,000 | 109,000 | 146,000 |
| Capital Expenditure | -109,000 | -87,000 | -53,000 | -187,000 | -133,000 |
| Free Cash Flow | 460,000 | 372,000 | 157,000 | -78,000 | 13,000 |