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Provision for loan losses
$141M
(-35.62%↓ Y/Y)
Net income
$109M
(-39.78%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$101M
(1920.00%↑ Y/Y)
Depreciation and
amortization
$32M
(-47.54%↓ Y/Y)
Stock-based compensation
$15M
(-42.31%↓ Y/Y)
Non-cash interest
$6M
(-50.00%↓ Y/Y)
Inventory write-downs and
impairments
$6M
(500.00%↑ Y/Y)
Inventory
-$3M
(-118.75%↓ Y/Y)
Non-cash lease expense
$3M
(-57.14%↓ Y/Y)
Net cash provided by
operating activities
$220M
(-37.68%↓ Y/Y)
Canceled cashflow
$196M
Net change in cash,
cash equivalents and...
$15M
(-74.14%↓ Y/Y)
Canceled cashflow
$205M
Vacation ownership
contract receivables
$121M
(-24.84%↓ Y/Y)
Other assets
$52M
(388.89%↑ Y/Y)
Deferred income
-$17M
(-185.00%↓ Y/Y)
Deferred income taxes
-$5M
(-121.74%↓ Y/Y)
Trade receivables
$1M
(-92.86%↓ Y/Y)
Proceeds from debt, notes
issued, and term loans
$1,485M
Proceeds from
non-recourse vacation...
$212M
(-67.08%↓ Y/Y)
Proceeds from issuance of
common stock
$7M
(0.00%↑ Y/Y)
Proceeds from the sale of
investments
$4M
(-73.33%↓ Y/Y)
Net cash used in
financing activities
-$179M
(29.80%↑ Y/Y)
Net cash used in
investing activities
-$26M
(45.83%↑ Y/Y)
Canceled cashflow
$1,704M
Canceled cashflow
$4M
Principal payments on
debt, notes, and term...
$1,436M
Property and equipment
additions
$25M
(-56.90%↓ Y/Y)
Purchase of investments
$5M
(25.00%↑ Y/Y)
Principal payments on
non-recourse vacation...
$312M
(-61.76%↓ Y/Y)
Repurchase of common stock
$88M
(-37.14%↓ Y/Y)
Dividends paid to
shareholders
$37M
(-52.56%↓ Y/Y)
Debt
issuance/modification costs
$9M
(-25.00%↓ Y/Y)
Net share
settlement of incentive...
$1M
(-92.31%↓ Y/Y)
Back
Back
Cash Flow
Travel & Leisure Co. (TNL)
Travel & Leisure Co. (TNL)
source: myfinsight.com