Travelzoo Inc (TZOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,570 | 4,155 | 4,661 | 3,530 | 6,631 |
| Depreciation Amortization | 2,314 | 1,318 | 1,828 | 2,075 | 2,530 |
| Income taxes - deferred | -3,413 | 258 | -336 | 309 | -199 |
| Accounts receivable | 6,196 | -728 | -1,519 | 3,065 | 1,313 |
| Accounts payable and accrued liabilities | -748 | 1,104 | -25 | -1,588 | -2,463 |
| Other Working Capital | 50,754 | 3,286 | -1,892 | -1,718 | -958 |
| Other Operating Activity | 6,486 | 1,843 | 2,600 | -3,597 | 1,868 |
| Operating Cash Flow | $47,019 | $11,236 | $5,317 | $2,076 | $8,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -673 | N/A | N/A | N/A |
| PPE Investments | 569 | -474 | -602 | -738 | -909 |
| Net Acquisitions | -679 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,083 | N/A | N/A |
| Sale Of Investment | 2,607 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,890 | N/A |
| Other Investing Activity | -430 | 0 | 0 | 2,890 | 0 |
| Investing Cash Flow | $2,067 | $-1,147 | $-3,685 | $2,152 | $-909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,663 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,658 |
| Common Stock Issued | 60 | 1,710 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,205 | -10,816 | -5,292 | -9,712 | -9,662 |
| Other Financing Activity | -9,500 | 0 | 0 | 0 | 58 |
| Financing Cash Flow | $-6,982 | $-9,106 | $-5,292 | $-9,712 | $-15,262 |
| Exchange Rate Effect | 1,571 | 266 | -880 | 1,249 | -876 |
| Beginning Cash Position | 20,710 | 19,461 | 24,001 | 28,236 | 36,561 |
| End Cash Position | 64,385 | 20,710 | 19,461 | 24,001 | 28,236 |
| Net Cash Flow | $43,675 | $1,249 | $-4,540 | $-4,235 | $-8,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,019 | 11,236 | 5,317 | 2,076 | 8,722 |
| Capital Expenditure | -253 | -474 | -752 | -738 | -909 |
| Free Cash Flow | 46,766 | 10,762 | 4,565 | 1,338 | 7,813 |