Travel + Leisure Co. (TNL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,000 | 287,000 | 194,000 | 103,000 | 28,000 |
| Depreciation Amortization | 38,000 | 148,000 | 107,000 | 70,000 | 34,000 |
| Income taxes - deferred | 25,000 | 103,000 | 30,000 | 21,000 | 1,000 |
| Accounts receivable | -119,000 | -35,000 | -3,000 | 13,000 | -112,000 |
| Other Working Capital | -211,000 | -730,000 | -400,000 | -171,000 | -123,000 |
| Other Operating Activity | 166,000 | 392,000 | 256,000 | 165,000 | 238,000 |
| Operating Cash Flow | $-15,000 | $165,000 | $184,000 | $201,000 | $66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -191,000 | -118,000 | -70,000 | -29,000 |
| Net Acquisitions | N/A | -105,000 | -106,000 | -62,000 | -1,000 |
| Purchase Of Investment | N/A | -24,000 | -4,000 | N/A | -1,000 |
| Other Investing Activity | -40,000 | -151,000 | -163,000 | -151,000 | -64,000 |
| Investing Cash Flow | $-85,000 | $-471,000 | $-391,000 | $-283,000 | $-95,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626,000 | 4,513,000 | 3,017,000 | 464,000 | 205,000 |
| Debt Repayment | -394,000 | -3,140,000 | -2,027,000 | -335,000 | -160,000 |
| Common Stock Issued | 9,000 | 13,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | -231,000 | -329,000 | -111,000 | N/A | N/A |
| Dividend Paid | N/A | -1,360,000 | -1,360,000 | N/A | N/A |
| Other Financing Activity | -4,000 | 776,000 | 749,000 | 1,000 | -1,000 |
| Financing Cash Flow | $6,000 | $473,000 | $269,000 | $130,000 | $44,000 |
| Exchange Rate Effect | -1,000 | 3,000 | -1,000 | 1,000 | 1,000 |
| Beginning Cash Position | 269,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| End Cash Position | 174,000 | 269,000 | 160,000 | 148,000 | 115,000 |
| Net Cash Flow | $-95,000 | $170,000 | $61,000 | $49,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,000 | 165,000 | 184,000 | 201,000 | 66,000 |
| Capital Expenditure | -45,000 | -191,000 | -118,000 | -70,000 | -29,000 |
| Free Cash Flow | -60,000 | -26,000 | 66,000 | 131,000 | 37,000 |