Travelzoo Inc
(TZOO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,448 | 3,120 | 4,661 | 3,097 | 2,979 |
| Depreciation Amortization | 663 | 330 | 1,828 | 1,390 | 827 |
| Income taxes - deferred | 345 | 341 | -336 | -96 | -149 |
| Accounts receivable | -2,779 | -2,980 | -1,519 | -1,086 | -897 |
| Accounts payable and accrued liabilities | -2,788 | -1,101 | -25 | -3,600 | -3,200 |
| Other Working Capital | -4,735 | -763 | -1,892 | -5,060 | -3,220 |
| Other Operating Activity | 6,446 | 4,459 | 2,600 | 5,391 | 4,440 |
| Operating Cash Flow | $1,600 | $3,406 | $5,317 | $36 | $780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -673 | N/A | N/A | N/A | N/A |
| PPE Investments | -201 | -131 | -602 | -516 | -507 |
| Purchase Of Investment | N/A | N/A | -3,083 | -3,083 | -3,083 |
| Investing Cash Flow | $-874 | $-131 | $-3,685 | $-3,599 | $-3,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,712 | -1,617 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,460 | N/A | -5,292 | -2,873 | 0 |
| Financing Cash Flow | $-4,748 | $-1,617 | $-5,292 | $-2,873 | $0 |
| Exchange Rate Effect | 5 | 152 | -880 | -333 | -324 |
| Beginning Cash Position | 19,461 | 19,461 | 24,001 | 24,001 | 24,001 |
| End Cash Position | 15,444 | 21,271 | 19,461 | 17,232 | 20,867 |
| Net Cash Flow | $-4,017 | $1,810 | $-4,540 | $-6,769 | $-3,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,600 | 3,406 | 5,317 | 36 | 780 |
| Capital Expenditure | -201 | -131 | -752 | -666 | -507 |
| Free Cash Flow | 1,399 | 3,275 | 4,565 | -630 | 273 |