Travel + Leisure Co. (TNL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,000 | 308,000 | 201,000 | 100,000 | 29,000 |
| Depreciation Amortization | 30,000 | 124,000 | 93,000 | 63,000 | 31,000 |
| Income taxes - deferred | 13,000 | -39,000 | -27,000 | -19,000 | -12,000 |
| Accounts receivable | -13,000 | -15,000 | -9,000 | 4,000 | 3,000 |
| Other Working Capital | -23,000 | -26,000 | -13,000 | 34,000 | -28,000 |
| Other Operating Activity | 83,000 | 216,000 | 190,000 | 108,000 | 55,000 |
| Operating Cash Flow | $141,000 | $568,000 | $435,000 | $290,000 | $78,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -57,000 | -40,000 | -25,000 | -12,000 |
| Net Acquisitions | N/A | -37,000 | -37,000 | -37,000 | -35,000 |
| Purchase Of Investment | -7,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,000 | $-93,000 | $-77,000 | $-62,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 643,000 | N/A | N/A | -251,000 |
| Debt Issued | 476,000 | 1,429,000 | 940,000 | 719,000 | 597,000 |
| Debt Repayment | -464,000 | -2,275,000 | -1,763,000 | -1,482,000 | -1,192,000 |
| Common Stock Issued | N/A | 11,000 | 7,000 | 7,000 | 2,000 |
| Common Stock Repurchased | -45,000 | -25,000 | 0 | 0 | 0 |
| Dividend Paid | -35,000 | -109,000 | -79,000 | -53,000 | -26,000 |
| Other Financing Activity | -11,000 | -962,000 | -300,000 | -289,000 | -14,000 |
| Financing Cash Flow | $-79,000 | $-1,288,000 | $-1,195,000 | $-1,098,000 | $-884,000 |
| Exchange Rate Effect | 4,000 | -7,000 | -6,000 | -1,000 | -3,000 |
| Beginning Cash Position | 497,000 | 1,317,000 | 1,317,000 | 1,317,000 | 1,317,000 |
| End Cash Position | 547,000 | 497,000 | 474,000 | 446,000 | 461,000 |
| Net Cash Flow | $50,000 | $-820,000 | $-843,000 | $-871,000 | $-856,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,000 | 568,000 | 435,000 | 290,000 | 78,000 |
| Capital Expenditure | -10,000 | -57,000 | -40,000 | -25,000 | -12,000 |
| Free Cash Flow | 131,000 | 511,000 | 395,000 | 265,000 | 66,000 |