Travelzoo Inc
(TZOO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,631 | 5,688 | 4,069 | 2,049 | 10,864 |
| Depreciation Amortization | 2,530 | 1,856 | 1,250 | 642 | 2,788 |
| Income taxes - deferred | -199 | -224 | -211 | -443 | -269 |
| Accounts receivable | 1,313 | -547 | -2,265 | -1,025 | -789 |
| Accounts payable and accrued liabilities | -2,463 | -4,391 | -2,210 | -1,470 | -1,139 |
| Other Working Capital | -958 | -5,805 | -1,925 | -1,313 | -10,052 |
| Other Operating Activity | 1,868 | 5,339 | 5,197 | 2,974 | 2,789 |
| Operating Cash Flow | $8,722 | $1,916 | $3,905 | $1,414 | $4,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909 | -802 | -648 | -145 | -1,282 |
| Other Investing Activity | 0 | 0 | 0 | -5 | 64 |
| Investing Cash Flow | $-909 | $-802 | $-648 | $-150 | $-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 | -5,658 | N/A | N/A | 2,224 |
| Debt Repayment | -5,658 | N/A | -5,658 | -5,658 | -3,250 |
| Common Stock Repurchased | -9,662 | -5,727 | -4,956 | -1,908 | -1,569 |
| Other Financing Activity | 58 | 58 | 58 | 58 | -17,461 |
| Financing Cash Flow | $-15,262 | $-11,327 | $-10,556 | $-7,508 | $-20,012 |
| Exchange Rate Effect | -876 | -76 | -269 | -77 | -3,251 |
| Beginning Cash Position | 36,561 | 35,128 | 35,128 | 35,128 | 55,417 |
| End Cash Position | 28,236 | 24,839 | 27,560 | 28,807 | 35,128 |
| Net Cash Flow | $-8,325 | $-10,289 | $-7,568 | $-6,321 | $-20,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,722 | 1,916 | 3,905 | 1,414 | 4,192 |
| Capital Expenditure | -909 | -802 | -648 | -145 | -1,282 |
| Free Cash Flow | 7,813 | 1,114 | 3,257 | 1,269 | 2,910 |