Travel + Leisure Co. (TNL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,000 | 34,000 | 855,000 | 439,000 | 175,000 |
| Depreciation Amortization | 73,000 | 37,000 | 136,000 | 100,000 | 65,000 |
| Income taxes - deferred | 74,000 | 20,000 | -397,000 | 44,000 | 21,000 |
| Accounts receivable | -28,000 | -54,000 | 7,000 | 17,000 | 8,000 |
| Other Working Capital | -427,000 | -236,000 | -591,000 | -598,000 | -328,000 |
| Other Operating Activity | 201,000 | 332,000 | 976,000 | 662,000 | 721,000 |
| Operating Cash Flow | $305,000 | $133,000 | $986,000 | $664,000 | $662,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -14,000 | -107,000 | -76,000 | -51,000 |
| Net Acquisitions | -5,000 | -5,000 | -48,000 | -27,000 | -5,000 |
| Other Investing Activity | -678,000 | -11,000 | -207,000 | -51,000 | -13,000 |
| Investing Cash Flow | $-724,000 | $-30,000 | $-362,000 | $-154,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | -11,000 | 694,000 | 694,000 | 622,000 |
| Debt Issued | 3,205,000 | 1,697,000 | 3,631,000 | 2,425,000 | 1,384,000 |
| Debt Repayment | -3,422,000 | -960,000 | -3,346,000 | -2,165,000 | -1,516,000 |
| Common Stock Repurchased | -123,000 | -76,000 | -599,000 | -447,000 | -300,000 |
| Dividend Paid | -114,000 | -70,000 | -242,000 | -184,000 | -125,000 |
| Other Financing Activity | 550,000 | -511,000 | -696,000 | -727,000 | -374,000 |
| Financing Cash Flow | $396,000 | $69,000 | $-558,000 | $-404,000 | $-309,000 |
| Exchange Rate Effect | -6,000 | 1,000 | 17,000 | 16,000 | 11,000 |
| Beginning Cash Position | 416,000 | 416,000 | 333,000 | 333,000 | 333,000 |
| End Cash Position | 387,000 | 589,000 | 416,000 | 455,000 | 628,000 |
| Net Cash Flow | $-29,000 | $173,000 | $83,000 | $122,000 | $295,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,000 | 133,000 | 986,000 | 664,000 | 662,000 |
| Capital Expenditure | -41,000 | -14,000 | -107,000 | -76,000 | -51,000 |
| Free Cash Flow | 264,000 | 119,000 | 879,000 | 588,000 | 611,000 |