Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 431,000 | 340,000 | 219,000 |
| Depreciation Amortization | 131,000 | 97,000 | 65,000 |
| Income taxes - deferred | N/A | -126,000 | -125,000 |
| Accounts receivable | N/A | 14,000 | -44,000 |
| Other Working Capital | -444,000 | -274,000 | -47,000 |
| Other Operating Activity | 374,000 | 83,000 | 97,000 |
| Operating Cash Flow | $492,000 | $134,000 | $165,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -134,000 | -78,000 | -51,000 |
| Net Acquisitions | 0 | -40,000 | -10,000 |
| Other Investing Activity | -562,000 | -143,000 | 12,000 |
| Investing Cash Flow | $-696,000 | $-261,000 | $-49,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 1,085,000 | 350,000 |
| Debt Repayment | N/A | -853,000 | -291,000 |
| Dividend Paid | -59,000 | -59,000 | N/A |
| Other Financing Activity | 280,000 | -5,000 | 0 |
| Financing Cash Flow | $221,000 | $168,000 | $59,000 |
| Exchange Rate Effect | -12,000 | -15,000 | -16,000 |
| Beginning Cash Position | 94,000 | 94,000 | 94,000 |
| End Cash Position | 99,000 | 120,000 | 253,000 |
| Net Cash Flow | $5,000 | $26,000 | $159,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 492,000 | 134,000 | 165,000 |
| Capital Expenditure | N/A | -78,000 | -51,000 |
| Free Cash Flow | 492,000 | 56,000 | 114,000 |