Travel + Leisure Co. (TNL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,000 | 204,000 | 80,000 | 672,000 | 560,000 |
| Depreciation Amortization | 90,000 | 59,000 | 31,000 | 138,000 | 105,000 |
| Income taxes - deferred | 36,000 | 27,000 | 14,000 | 122,000 | 84,000 |
| Accounts receivable | -7,000 | -9,000 | -45,000 | -27,000 | -21,000 |
| Other Working Capital | -581,000 | -304,000 | -97,000 | -851,000 | -634,000 |
| Other Operating Activity | 443,000 | 288,000 | 169,000 | 388,000 | 261,000 |
| Operating Cash Flow | $320,000 | $265,000 | $152,000 | $442,000 | $355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | -50,000 | -20,000 | -99,000 | -63,000 |
| Net Acquisitions | -51,000 | N/A | N/A | -4,000 | -5,000 |
| Other Investing Activity | -11,000 | -17,000 | -22,000 | -622,000 | -668,000 |
| Investing Cash Flow | $-137,000 | $-67,000 | $-42,000 | $-725,000 | $-736,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300,000 | 300,000 |
| Debt Issued | 3,820,000 | 2,263,000 | 1,280,000 | 6,180,000 | 4,621,000 |
| Debt Repayment | -3,539,000 | -2,092,000 | -1,232,000 | -6,233,000 | -4,745,000 |
| Common Stock Issued | 6,000 | 6,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -215,000 | -125,000 | -61,000 | -330,000 | -226,000 |
| Dividend Paid | -125,000 | -84,000 | -42,000 | -194,000 | -154,000 |
| Other Financing Activity | -103,000 | -89,000 | -13,000 | 557,000 | 552,000 |
| Financing Cash Flow | $-156,000 | $-121,000 | $-68,000 | $280,000 | $348,000 |
| Exchange Rate Effect | -4,000 | 2,000 | 1,000 | -9,000 | -6,000 |
| Beginning Cash Position | 404,000 | 404,000 | 404,000 | 416,000 | 416,000 |
| End Cash Position | 427,000 | 483,000 | 447,000 | 404,000 | 377,000 |
| Net Cash Flow | $23,000 | $79,000 | $43,000 | $-12,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,000 | 265,000 | 152,000 | 442,000 | 355,000 |
| Capital Expenditure | -75,000 | -50,000 | -20,000 | -99,000 | -63,000 |
| Free Cash Flow | 245,000 | 215,000 | 132,000 | 343,000 | 292,000 |