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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,000 | 471,000 | 282,000 | 122,000 | 529,000 |
| Depreciation Amortization | 187,000 | 173,000 | 114,000 | 56,000 | 233,000 |
| Income taxes - deferred | 40,000 | 32,000 | 15,000 | 27,000 | 47,000 |
| Accounts receivable | -24,000 | 28,000 | 12,000 | -224,000 | -29,000 |
| Other Working Capital | -227,000 | -96,000 | 197,000 | 10,000 | -160,000 |
| Other Operating Activity | 403,000 | 209,000 | 117,000 | 262,000 | 364,000 |
| Operating Cash Flow | $991,000 | $817,000 | $737,000 | $253,000 | $984,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,000 | -157,000 | -112,000 | -56,000 | -235,000 |
| Net Acquisitions | -74,000 | -97,000 | -89,000 | -60,000 | -23,000 |
| Purchase Of Investment | -5,000 | -12,000 | -8,000 | -8,000 | -8,000 |
| Other Investing Activity | -34,000 | 22,000 | -24,000 | -25,000 | -10,000 |
| Investing Cash Flow | $-302,000 | $-244,000 | $-233,000 | $-149,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,000 | -102,000 | 288,000 | 158,000 | N/A |
| Debt Issued | 1,822,000 | 1,634,000 | 756,000 | 545,000 | 2,307,000 |
| Debt Repayment | -1,912,000 | -1,387,000 | -851,000 | -551,000 | -2,098,000 |
| Common Stock Repurchased | -658,000 | -485,000 | -323,000 | -154,000 | -646,000 |
| Dividend Paid | -202,000 | -153,000 | -104,000 | -54,000 | -179,000 |
| Other Financing Activity | 6,000 | 16,000 | -35,000 | -35,000 | -85,000 |
| Financing Cash Flow | $-675,000 | $-477,000 | $-269,000 | $-91,000 | $-701,000 |
| Exchange Rate Effect | -26,000 | -20,000 | -8,000 | -16,000 | -18,000 |
| Beginning Cash Position | 183,000 | 183,000 | 183,000 | 183,000 | 194,000 |
| End Cash Position | 171,000 | 259,000 | 410,000 | 180,000 | 183,000 |
| Net Cash Flow | $-12,000 | $76,000 | $227,000 | $-3,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,000 | 817,000 | 737,000 | 253,000 | 984,000 |
| Capital Expenditure | -189,000 | -157,000 | -112,000 | -56,000 | -235,000 |
| Free Cash Flow | 802,000 | 660,000 | 625,000 | 197,000 | 749,000 |