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Travelzoo Inc (TZOO)

Travelzoo Inc (TZOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 4,155 4,661 3,530 6,631 10,864
Depreciation Amortization 1,318 1,828 2,075 2,530 2,788
Income taxes - deferred 258 -336 309 -199 -269
Accounts receivable -728 -1,519 3,065 1,313 -789
Accounts payable and accrued liabilities 1,104 -25 -1,588 -2,463 -1,139
Other Working Capital 3,286 -1,892 -1,718 -958 -10,052
Other Operating Activity 1,843 2,600 -3,597 1,868 2,789
Operating Cash Flow $11,236 $5,317 $2,076 $8,722 $4,192
Cash Flows From Investing Activities
Change In Deposits -673 N/A N/A N/A N/A
PPE Investments -474 -602 -738 -909 -1,282
Purchase Of Investment N/A -3,083 N/A N/A N/A
Purchase Sale Intangibles N/A N/A 2,890 N/A N/A
Other Investing Activity 0 0 2,890 0 64
Investing Cash Flow $-1,147 $-3,685 $2,152 $-909 $-1,218
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 44
Debt Issued N/A N/A N/A N/A 2,224
Debt Repayment N/A N/A N/A -5,658 -3,250
Common Stock Issued 1,710 N/A N/A N/A N/A
Common Stock Repurchased -10,816 -5,292 -9,712 -9,662 -1,569
Other Financing Activity 0 0 0 58 -17,461
Financing Cash Flow $-9,106 $-5,292 $-9,712 $-15,262 $-20,012
Exchange Rate Effect 266 -880 1,249 -876 -3,251
Beginning Cash Position 19,461 24,001 28,236 36,561 55,417
End Cash Position 20,710 19,461 24,001 28,236 35,128
Net Cash Flow $1,249 $-4,540 $-4,235 $-8,325 $-20,289
Free Cash Flow
Operating Cash Flow 11,236 5,317 2,076 8,722 4,192
Capital Expenditure -474 -752 -738 -909 -1,282
Free Cash Flow 10,762 4,565 1,338 7,813 2,910
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