Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,000 | 42,000 | 403,000 | 298,000 | 182,000 |
| Depreciation Amortization | 90,000 | 44,000 | 166,000 | 122,000 | 79,000 |
| Income taxes - deferred | 60,000 | 16,000 | 156,000 | 99,000 | 78,000 |
| Accounts receivable | -4,000 | -127,000 | -17,000 | 24,000 | 1,000 |
| Other Working Capital | -336,000 | -124,000 | -1,021,000 | -667,000 | -381,000 |
| Other Operating Activity | 248,000 | 236,000 | 323,000 | 198,000 | 131,000 |
| Operating Cash Flow | $198,000 | $87,000 | $10,000 | $74,000 | $90,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -39,000 | -194,000 | -135,000 | -91,000 |
| Net Acquisitions | N/A | N/A | -16,000 | -13,000 | -7,000 |
| Purchase Of Investment | -10,000 | -2,000 | -50,000 | -46,000 | -25,000 |
| Other Investing Activity | -92,000 | -53,000 | 5,000 | 11,000 | -31,000 |
| Investing Cash Flow | $-188,000 | $-94,000 | $-255,000 | $-183,000 | $-154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,118,000 | 660,000 | 4,039,000 | 2,711,000 | 2,044,000 |
| Debt Repayment | -2,060,000 | -616,000 | -3,357,000 | -2,167,000 | -1,538,000 |
| Common Stock Issued | 5,000 | 3,000 | 25,000 | 21,000 | 17,000 |
| Common Stock Repurchased | -15,000 | -13,000 | -526,000 | -497,000 | -476,000 |
| Dividend Paid | -14,000 | -7,000 | -14,000 | -7,000 | N/A |
| Other Financing Activity | -14,000 | 0 | 10,000 | 1,000 | -2,000 |
| Financing Cash Flow | $20,000 | $27,000 | $177,000 | $62,000 | $45,000 |
| Exchange Rate Effect | N/A | -1,000 | 9,000 | 9,000 | 1,000 |
| Beginning Cash Position | 210,000 | 210,000 | 269,000 | 269,000 | 269,000 |
| End Cash Position | 240,000 | 229,000 | 210,000 | 231,000 | 251,000 |
| Net Cash Flow | $30,000 | $19,000 | $-59,000 | $-38,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,000 | 87,000 | 10,000 | 74,000 | 90,000 |
| Capital Expenditure | -86,000 | -39,000 | -194,000 | -135,000 | -91,000 |
| Free Cash Flow | 112,000 | 48,000 | -184,000 | -61,000 | -1,000 |