MyFinsight
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Provision for loan losses
$100M
Proceeds from debt, notes
issued, and term loans
$812M
Net income
$79M
Depreciation and
amortization
$32M
Deferred income taxes
$29M
Other assets
-$27M
Inventory write-downs and
impairments
$19M
Trade receivables
-$18M
Stock-based compensation
$13M
Deferred income
$10M
Non-cash interest
$6M
Non-cash lease expense
$3M
Proceeds from
non-recourse vacation...
$536M
Proceeds from issuance of
common stock
$4M
Other, net
$1M
Net cash provided by
operating activities
$38M
Net cash provided
by/(used in) financing...
$7M
Effect of changes in
exchange rates on cash,...
$3M
Canceled cashflow
$298M
Canceled cashflow
$1,346M
Net change in cash,
cash equivalents and...
$30M
Canceled cashflow
$18M
Accounts payable,
accrued expenses, and...
-$98M
Inventory
$78M
Vacation ownership
contract receivables
$68M
Prepaid expenses
$49M
Other, net
-$5M
Proceeds from the sale of
investments
$9M
Principal payments on
debt, notes, and term...
$640M
Principal payments on
non-recourse vacation...
$555M
Repurchase of common stock
$87M
Dividends paid to
shareholders
$41M
Net share
settlement of incentive...
$16M
Debt
issuance/modification costs
$6M
something is missing
-$1M
Net cash used in
investing activities
-$18M
Canceled cashflow
$9M
Property and equipment
additions
$19M
Purchase of investments
$8M
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Cash Flow
source: myfinsight.com
Travel & Leisure Co. (TNL)
Travel & Leisure Co. (TNL)