Travelzoo Inc (TZOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,661 | 3,530 | 6,631 | 10,864 | 13,062 |
| Depreciation Amortization | 1,828 | 2,075 | 2,530 | 2,788 | 2,986 |
| Income taxes - deferred | -336 | 309 | -199 | -269 | 303 |
| Accounts receivable | -1,519 | 3,065 | 1,313 | -789 | -830 |
| Accounts payable and accrued liabilities | -25 | -1,588 | -2,463 | -1,139 | -7,893 |
| Other Working Capital | -1,892 | -1,718 | -958 | -10,052 | -19,188 |
| Other Operating Activity | 2,600 | -3,597 | 1,868 | 2,789 | 9,973 |
| Operating Cash Flow | $5,317 | $2,076 | $8,722 | $4,192 | $-1,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602 | -738 | -909 | -1,282 | -3,813 |
| Purchase Of Investment | -3,083 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 2,890 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,890 | 0 | 64 | 226 |
| Investing Cash Flow | $-3,685 | $2,152 | $-909 | $-1,218 | $-3,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 44 | 341 |
| Debt Issued | N/A | N/A | N/A | 2,224 | 1,000 |
| Debt Repayment | N/A | N/A | -5,658 | -3,250 | 0 |
| Common Stock Repurchased | -5,292 | -9,712 | -9,662 | -1,569 | -5,555 |
| Other Financing Activity | 0 | 0 | 58 | -17,461 | -479 |
| Financing Cash Flow | $-5,292 | $-9,712 | $-15,262 | $-20,012 | $-4,693 |
| Exchange Rate Effect | -880 | 1,249 | -876 | -3,251 | -3,384 |
| Beginning Cash Position | 24,001 | 28,236 | 36,561 | 55,417 | 68,668 |
| End Cash Position | 19,461 | 24,001 | 28,236 | 35,128 | 55,417 |
| Net Cash Flow | $-4,540 | $-4,235 | $-8,325 | $-20,289 | $-13,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,317 | 2,076 | 8,722 | 4,192 | -1,587 |
| Capital Expenditure | -752 | -738 | -909 | -1,282 | -3,813 |
| Free Cash Flow | 4,565 | 1,338 | 7,813 | 2,910 | -5,400 |