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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,429 | 1,572 | 730 | 13,062 | 13,148 |
| Depreciation Amortization | 2,198 | 1,510 | 823 | 2,986 | 2,132 |
| Income taxes - deferred | -407 | -242 | -222 | 303 | -108 |
| Accounts receivable | -2,052 | -2,876 | -1,880 | -830 | -1,656 |
| Accounts payable and accrued liabilities | -2,706 | -1,236 | 496 | -7,893 | -9,514 |
| Other Working Capital | -11,981 | -2,155 | -69 | -19,188 | -16,591 |
| Other Operating Activity | 5,594 | 4,295 | 1,448 | 9,973 | 11,932 |
| Operating Cash Flow | $1,075 | $868 | $1,326 | $-1,587 | $-657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -885 | -753 | -189 | -3,813 | -3,185 |
| Other Investing Activity | 66 | 57 | 57 | 226 | 202 |
| Investing Cash Flow | $-819 | $-696 | $-132 | $-3,587 | $-2,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 341 | N/A |
| Debt Issued | 2,224 | 2,250 | 750 | 1,000 | N/A |
| Debt Repayment | -3,250 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,555 | -5,855 |
| Other Financing Activity | -17,417 | -237 | 44 | -479 | -479 |
| Financing Cash Flow | $-18,443 | $2,013 | $794 | $-4,693 | $-6,334 |
| Exchange Rate Effect | -2,660 | -1,125 | -2,822 | -3,384 | -934 |
| Beginning Cash Position | 55,417 | 55,417 | 55,416 | 68,668 | 68,668 |
| End Cash Position | 34,570 | 56,477 | 54,582 | 55,417 | 57,760 |
| Net Cash Flow | $-20,847 | $1,060 | $-834 | $-13,251 | $-10,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075 | 868 | 1,326 | -1,587 | -657 |
| Capital Expenditure | -885 | -753 | -189 | -3,813 | -3,185 |
| Free Cash Flow | 190 | 115 | 1,137 | -5,400 | -3,842 |