Travelzoo Inc
(TZOO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,062 | -6,582 | 18,198 | 3,319 | 13,157 |
| Depreciation Amortization | 2,986 | 3,127 | 2,539 | 2,725 | 2,389 |
| Income taxes - deferred | 303 | 706 | -2,178 | -337 | -1,276 |
| Accounts receivable | -830 | -766 | -285 | -146 | -2,323 |
| Accounts payable and accrued liabilities | -7,893 | 3,117 | 6,475 | 12,125 | 3,232 |
| Other Working Capital | -19,188 | 17,157 | 16,776 | 9,309 | 8,509 |
| Other Operating Activity | 9,973 | -796 | -4,825 | -11,364 | 237 |
| Operating Cash Flow | $-1,587 | $15,963 | $36,700 | $15,631 | $23,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,813 | -5,510 | -2,744 | -2,460 | -1,279 |
| Purchase Sale Intangibles | N/A | N/A | -677 | 0 | 0 |
| Other Investing Activity | 226 | 1,907 | -949 | 0 | -2,248 |
| Investing Cash Flow | $-3,587 | $-3,603 | $-3,693 | $-2,460 | $-3,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 341 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 40 | 0 |
| Common Stock Repurchased | -5,555 | -7,764 | -11,510 | -15,123 | 0 |
| Other Financing Activity | -479 | -688 | 0 | 268 | 1,076 |
| Financing Cash Flow | $-4,693 | $-8,452 | $-11,510 | $-14,815 | $1,076 |
| Exchange Rate Effect | -3,384 | 71 | 928 | -796 | -66 |
| Beginning Cash Position | 68,668 | 64,689 | 38,744 | 41,184 | 19,776 |
| End Cash Position | 55,417 | 68,668 | 61,169 | 38,744 | 41,184 |
| Net Cash Flow | $-13,251 | $3,979 | $22,425 | $-2,440 | $21,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,587 | 15,963 | 36,700 | 15,631 | 23,925 |
| Capital Expenditure | -3,813 | -5,510 | -2,744 | -2,460 | -1,279 |
| Free Cash Flow | -5,400 | 10,453 | 33,956 | 13,171 | 22,646 |