Travelzoo Inc
(TZOO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,502 | 3,530 | 2,855 | 3,431 | 2,744 |
| Depreciation Amortization | 384 | 2,075 | 1,605 | 1,101 | 579 |
| Income taxes - deferred | -110 | 309 | 28 | -69 | -36 |
| Accounts receivable | -997 | 3,065 | 3,388 | 2,087 | 287 |
| Accounts payable and accrued liabilities | -3,185 | -1,588 | -4,695 | -6,054 | -3,263 |
| Other Working Capital | -2,516 | -1,718 | -3,841 | -3,808 | 0 |
| Other Operating Activity | 4,101 | -3,597 | -1,224 | 1,306 | 244 |
| Operating Cash Flow | $179 | $2,076 | $-1,884 | $-2,006 | $555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -738 | -486 | -306 | -120 |
| Purchase Sale Intangibles | N/A | 2,890 | 2,890 | 2,890 | 2,890 |
| Other Investing Activity | 0 | 2,890 | 2,890 | 2,890 | 2,890 |
| Investing Cash Flow | $-65 | $2,152 | $2,404 | $2,584 | $2,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -9,712 | -9,556 | -6,824 | -1,762 |
| Financing Cash Flow | $N/A | $-9,712 | $-9,556 | $-6,824 | $-1,762 |
| Exchange Rate Effect | 456 | 1,249 | 1,060 | 754 | 171 |
| Beginning Cash Position | 24,001 | 28,236 | 28,236 | 28,236 | 28,236 |
| End Cash Position | 24,571 | 24,001 | 20,260 | 22,744 | 29,970 |
| Net Cash Flow | $570 | $-4,235 | $-7,976 | $-5,492 | $1,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179 | 2,076 | -1,884 | -2,006 | 555 |
| Capital Expenditure | -65 | -738 | -486 | -306 | -120 |
| Free Cash Flow | 114 | 1,338 | -2,370 | -2,312 | 435 |