Travel + Leisure Co. (TNL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255,000 | -258,000 | -298,000 | -134,000 | 507,000 |
| Depreciation Amortization | 126,000 | 94,000 | 62,000 | 31,000 | 121,000 |
| Income taxes - deferred | -88,000 | -134,000 | -83,000 | -50,000 | 79,000 |
| Accounts receivable | 30,000 | 24,000 | 11,000 | 4,000 | -15,000 |
| Other Working Capital | 65,000 | 34,000 | 27,000 | -129,000 | -768,000 |
| Other Operating Activity | 496,000 | 464,000 | 411,000 | 335,000 | 528,000 |
| Operating Cash Flow | $374,000 | $224,000 | $130,000 | $57,000 | $452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -56,000 | -39,000 | -21,000 | -108,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 55,000 |
| Purchase Of Investment | N/A | -50,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 8,000 | 3,000 | 3,000 | -13,000 |
| Investing Cash Flow | $-65,000 | $-98,000 | $-36,000 | $-18,000 | $-66,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 643,000 | 643,000 | N/A | N/A | 346,000 |
| Debt Issued | 2,625,000 | 2,527,000 | 1,901,000 | 1,314,000 | 4,930,000 |
| Debt Repayment | -2,415,000 | -2,077,000 | -1,038,000 | -449,000 | -4,960,000 |
| Common Stock Issued | 7,000 | 4,000 | 4,000 | N/A | 11,000 |
| Common Stock Repurchased | -128,000 | -128,000 | -128,000 | -128,000 | -340,000 |
| Dividend Paid | -138,000 | -112,000 | -86,000 | -43,000 | -166,000 |
| Other Financing Activity | -92,000 | -82,000 | -55,000 | -48,000 | -110,000 |
| Financing Cash Flow | $502,000 | $775,000 | $598,000 | $646,000 | $-289,000 |
| Exchange Rate Effect | 4,000 | -5,000 | -8,000 | -16,000 | 1,000 |
| Beginning Cash Position | 502,000 | 502,000 | 502,000 | 502,000 | 404,000 |
| End Cash Position | 1,317,000 | 1,398,000 | 1,186,000 | 1,171,000 | 502,000 |
| Net Cash Flow | $815,000 | $896,000 | $684,000 | $669,000 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,000 | 224,000 | 130,000 | 57,000 | 452,000 |
| Capital Expenditure | -69,000 | -56,000 | -39,000 | -21,000 | -108,000 |
| Free Cash Flow | 305,000 | 168,000 | 91,000 | 36,000 | 344,000 |