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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 148.0M | 112.0M | 80.0M | 124.0M | |
| Depreciation | 32.0M | 33.0M | 31.0M | 28.0M | ||
| Total Other Cash Flow | 67.0M | 114.0M | 128.0M | 151.0M | ||
| Funds From Operations | 257.0M | 297.0M | 253.0M | 316.0M | ||
| Funds From/For Other Operating Expenses | 207.0M | 210.0M | 101.0M | 203.0M | ||
| Net Cash Flow - Operating Activities | 50.0M | 87.0M | 152.0M | 113.0M | ||
| Investing | Capital Expenditures | -22.0M | -36.0M | -20.0M | -30.0M | |
| Fixed Asset Disposal | 11.0M | 1.0M | 6.0M | 0.00 | ||
| Other Investing - Uses | -1.0M | 46.0M | -28.0M | 5.0M | ||
| Net Cash Flow Investing | -12.0M | 11.0M | -42.0M | -25.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.4B | 1.6B | 1.3B | 980.0M | ||
| Long Term Debt Reduction | -1.3B | -1.5B | -1.2B | -861.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 6.0M | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -6.0M | -13.0M | 7.0M | 72.0M | ||
| Net Cash Flow - Financing | -48.0M | -68.0M | -68.0M | -53.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -3.0M | 1.0M | 1.0M | |
| Net Change In Cash | -10.0M | 30.0M | 42.0M | 35.0M | ||
