Travelzoo Inc (TZOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,468 | 6,629 | 902 | -14,570 | 4,155 |
| Depreciation Amortization | 1,893 | 2,189 | 1,820 | 2,314 | 1,318 |
| Income taxes - deferred | 48 | 774 | 813 | -3,413 | 258 |
| Accounts receivable | 1,086 | 1,317 | -9,735 | 6,196 | -728 |
| Accounts payable and accrued liabilities | -523 | 902 | -3,311 | -748 | 1,104 |
| Other Working Capital | -4,234 | -30,434 | -11,830 | 50,754 | 3,286 |
| Other Operating Activity | -63 | -4,498 | 13,258 | 6,486 | 1,843 |
| Operating Cash Flow | $10,675 | $-23,121 | $-8,083 | $47,019 | $11,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -673 |
| PPE Investments | -255 | -462 | -29 | 569 | -474 |
| Net Acquisitions | N/A | N/A | N/A | -679 | N/A |
| Sale Of Investment | 0 | 196 | N/A | 2,607 | N/A |
| Purchase Sale Intangibles | 0 | -1,049 | N/A | N/A | N/A |
| Other Investing Activity | 216 | -1,049 | 133 | -430 | 0 |
| Investing Cash Flow | $-39 | $-1,315 | $104 | $2,067 | $-1,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 46 | N/A | 3,663 | N/A |
| Common Stock Issued | -369 | 2,878 | -5,560 | 60 | 1,710 |
| Common Stock Repurchased | -16,781 | -1,642 | -5,488 | -1,205 | -10,816 |
| Other Financing Activity | 3,000 | 0 | -110 | -9,500 | 0 |
| Financing Cash Flow | $-14,150 | $1,282 | $-11,158 | $-6,982 | $-9,106 |
| Exchange Rate Effect | 525 | -2,457 | -259 | 1,571 | 266 |
| Beginning Cash Position | 19,378 | 44,989 | 64,385 | 20,710 | 19,461 |
| End Cash Position | 16,389 | 19,378 | 44,989 | 64,385 | 20,710 |
| Net Cash Flow | $-2,989 | $-25,611 | $-19,396 | $43,675 | $1,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,675 | -23,121 | -8,083 | 47,019 | 11,236 |
| Capital Expenditure | -255 | -462 | -29 | -253 | -474 |
| Free Cash Flow | 10,420 | -23,583 | -8,112 | 46,766 | 10,762 |