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Provision for loan losses
$484M
Net income
attributable to travel +...
$230M
Inventory write-downs and
impairments
$216M
Depreciation and
amortization
$124M
Accounts payable,
accrued expenses, and...
$96M
Stock-based compensation
$57M
Non-cash interest
$24M
Non-cash lease expense
$13M
Asset impairments,
net
$10M
Deferred income
$5M
Trade receivables
-$3M
Prepaid expenses
-$2M
Net cash provided by
operating activities
$640M
Effect of changes in
exchange rates on cash,...
$7M
Canceled cashflow
$624M
Net change in cash,
cash equivalents and...
$97M
Canceled cashflow
$550M
Vacation ownership
contract receivables
$503M
Inventory
$68M
Other assets
$24M
Deferred income taxes
-$21M
Other, net
-$8M
Proceeds from debt, notes
issued, and term loans
$2,673M
Proceeds from
non-recourse vacation...
$1,707M
Proceeds from issuance of
common stock
$34M
Proceeds from vacation
ownership inventory...
$25M
Net cash used in
financing activities
-$443M
Net cash used in
investing activities
-$107M
Canceled cashflow
$4,439M
Proceeds from sale of
investments
$21M
Proceeds from sale of
assets
$10M
Principal payments on
debt, notes, and term...
$2,676M
Net cash used in
investing activities -...
-$107M
Principal payments on
non-recourse vacation...
$1,715M
Repurchase of common stock
$301M
Dividends to shareholders
$149M
Debt
issuance/modification costs
$27M
Net share
settlement of incentive...
$14M
Canceled cashflow
$31M
Property and equipment
additions
$117M
Payments to acquire
investments
$19M
Other, net
$1M
Acquisitions, net of cash
acquired
$1M
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Cash Flow
source: myfinsight.com
Travel & Leisure Co. (TNL)
Travel & Leisure Co. (TNL)