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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 612,000 | 448,000 | 251,000 | 96,000 |
| Depreciation Amortization | 51,000 | 127,000 | 187,000 | 125,000 | 62,000 |
| Income taxes - deferred | 79,000 | 72,000 | 73,000 | 67,000 | 41,000 |
| Accounts receivable | -49,000 | 1,000 | 45,000 | 14,000 | -219,000 |
| Other Working Capital | -242,000 | -510,000 | -240,000 | 64,000 | -31,000 |
| Other Operating Activity | 309,000 | 661,000 | 273,000 | 185,000 | 312,000 |
| Operating Cash Flow | $238,000 | $963,000 | $786,000 | $706,000 | $261,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -117,000 | -136,000 | -90,000 | -43,000 |
| Net Acquisitions | N/A | -21,000 | -37,000 | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | -11,000 | -7,000 | -6,000 |
| Other Investing Activity | 9,000 | -208,000 | 12,000 | -43,000 | -41,000 |
| Investing Cash Flow | $-21,000 | $-346,000 | $-172,000 | $-140,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 694,000 | 325,000 | 620,000 | 624,000 | 234,000 |
| Debt Issued | 1,137,000 | 2,191,000 | 1,572,000 | 928,000 | 993,000 |
| Debt Repayment | -1,171,000 | -2,185,000 | -1,620,000 | -1,021,000 | -662,000 |
| Common Stock Repurchased | -147,000 | -619,000 | -469,000 | -320,000 | -168,000 |
| Dividend Paid | -64,000 | -223,000 | -169,000 | -115,000 | -60,000 |
| Other Financing Activity | -572,000 | -75,000 | -376,000 | -347,000 | -364,000 |
| Financing Cash Flow | $-123,000 | $-586,000 | $-442,000 | $-251,000 | $-27,000 |
| Exchange Rate Effect | 3,000 | -20,000 | -11,000 | -8,000 | 3,000 |
| Beginning Cash Position | 333,000 | 322,000 | 171,000 | 171,000 | 171,000 |
| End Cash Position | 430,000 | 333,000 | 332,000 | 478,000 | 318,000 |
| Net Cash Flow | $97,000 | $11,000 | $161,000 | $307,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,000 | 963,000 | 786,000 | 706,000 | 261,000 |
| Capital Expenditure | -28,000 | -117,000 | -136,000 | -90,000 | -43,000 |
| Free Cash Flow | 210,000 | 846,000 | 650,000 | 616,000 | 218,000 |