Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,000 | 64,000 | 357,000 | 266,000 | 151,000 |
| Depreciation Amortization | 55,000 | 28,000 | 119,000 | 91,000 | 61,000 |
| Income taxes - deferred | 36,000 | 33,000 | -4,000 | 15,000 | 16,000 |
| Accounts receivable | 1,000 | 3,000 | -28,000 | -37,000 | -11,000 |
| Other Working Capital | -335,000 | -209,000 | -429,000 | -389,000 | -181,000 |
| Other Operating Activity | 196,000 | 88,000 | 427,000 | 321,000 | 194,000 |
| Operating Cash Flow | $110,000 | $7,000 | $442,000 | $267,000 | $230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -12,000 | -44,000 | -36,000 | -24,000 |
| Net Acquisitions | -6,000 | -6,000 | -2,000 | -2,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,000 |
| Sale Of Investment | N/A | N/A | N/A | 8,000 | N/A |
| Other Investing Activity | 1,000 | 1,000 | -4,000 | -4,000 | 1,000 |
| Investing Cash Flow | $-33,000 | $-17,000 | $-50,000 | $-34,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 293,000 | N/A | N/A |
| Debt Issued | 1,749,000 | 751,000 | 1,888,000 | 1,175,000 | 655,000 |
| Debt Repayment | -1,430,000 | -543,000 | -1,847,000 | -1,206,000 | -746,000 |
| Common Stock Issued | 6,000 | N/A | 10,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -202,000 | -101,000 | -351,000 | -240,000 | -127,000 |
| Dividend Paid | -71,000 | -37,000 | -135,000 | -103,000 | -70,000 |
| Other Financing Activity | -438,000 | -413,000 | -54,000 | -46,000 | -33,000 |
| Financing Cash Flow | $-386,000 | $-343,000 | $-196,000 | $-414,000 | $-315,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -5,000 | -11,000 | -5,000 |
| Beginning Cash Position | 688,000 | 688,000 | 497,000 | 497,000 | 497,000 |
| End Cash Position | 378,000 | 334,000 | 688,000 | 305,000 | 378,000 |
| Net Cash Flow | $-310,000 | $-354,000 | $191,000 | $-192,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,000 | 7,000 | 442,000 | 267,000 | 230,000 |
| Capital Expenditure | -28,000 | -12,000 | -52,000 | -36,000 | -24,000 |
| Free Cash Flow | 82,000 | -5,000 | 390,000 | 231,000 | 206,000 |