Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,000 | 195,000 | 66,000 | 396,000 | 267,000 |
| Depreciation Amortization | 86,000 | 56,000 | 28,000 | 112,000 | 83,000 |
| Income taxes - deferred | 11,000 | 24,000 | 22,000 | 8,000 | 28,000 |
| Accounts receivable | 40,000 | 13,000 | -3,000 | -18,000 | -23,000 |
| Other Working Capital | -359,000 | -250,000 | -167,000 | -584,000 | -492,000 |
| Other Operating Activity | 296,000 | 183,000 | 101,000 | 436,000 | 335,000 |
| Operating Cash Flow | $366,000 | $221,000 | $47,000 | $350,000 | $198,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -37,000 | -17,000 | -74,000 | -42,000 |
| Net Acquisitions | -44,000 | -44,000 | -40,000 | -6,000 | -6,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-101,000 | $-81,000 | $-57,000 | $-80,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,503,000 | 1,606,000 | 937,000 | 3,957,000 | 2,611,000 |
| Debt Repayment | -1,236,000 | -1,378,000 | -655,000 | -3,969,000 | -2,242,000 |
| Common Stock Issued | 9,000 | 7,000 | N/A | 9,000 | 6,000 |
| Common Stock Repurchased | -162,000 | -94,000 | -25,000 | -309,000 | -269,000 |
| Dividend Paid | -108,000 | -73,000 | -38,000 | -136,000 | -104,000 |
| Other Financing Activity | -380,000 | -329,000 | -16,000 | -52,000 | -446,000 |
| Financing Cash Flow | $-374,000 | $-261,000 | $203,000 | $-500,000 | $-444,000 |
| Exchange Rate Effect | N/A | -5,000 | -4,000 | N/A | -4,000 |
| Beginning Cash Position | 458,000 | 458,000 | 458,000 | 688,000 | 688,000 |
| End Cash Position | 349,000 | 332,000 | 647,000 | 458,000 | 392,000 |
| Net Cash Flow | $-109,000 | $-126,000 | $189,000 | $-230,000 | $-296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,000 | 221,000 | 47,000 | 350,000 | 198,000 |
| Capital Expenditure | -58,000 | -38,000 | -17,000 | -74,000 | -42,000 |
| Free Cash Flow | 308,000 | 183,000 | 30,000 | 276,000 | 156,000 |