Travel + Leisure Co (NYSE:TNL)

39.09
BATS BZX Real-Time Price
As of 10:13am ET
 -1.53 / -3.77%
Today’s Change
37.67
Today|||52-Week Range
63.19
-29.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line148.0M112.0M80.0M124.0M
 
 
 
 
 
Depreciation32.0M33.0M31.0M28.0M
 
 
 
 
 
Total Other Cash Flow67.0M114.0M128.0M151.0M
 
 
 
 
 
Funds From Operations257.0M297.0M253.0M316.0M
 
 
 
 
 
Funds From/For Other Operating Expenses207.0M210.0M101.0M203.0M
 
 
 
 
 
Net Cash Flow - Operating Activities50.0M87.0M152.0M113.0M
 
 
 
 
 
 
InvestingCapital Expenditures-22.0M-36.0M-20.0M-30.0M
 
 
 
 
 
Fixed Asset Disposal11.0M1.0M6.0M0.00
 
 
 
 
Other Investing - Uses-1.0M46.0M-28.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-12.0M11.0M-42.0M-25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B1.6B1.3B980.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.5B-1.2B-861.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.006.0M
 
 
Common Preferred Redeemed-103.0M-104.0M-61.0M-64.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.0M-40.0M-42.0M-42.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-6.0M-13.0M7.0M72.0M
 
 
 
 
 
Net Cash Flow - Financing-48.0M-68.0M-68.0M-53.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-3.0M1.0M1.0M
 
 
 
 
 
Net Change In Cash-10.0M30.0M42.0M35.0M