Travelzoo Cash Flow - Annual (NASDAQ:TZOO)

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$9.45 $0.1 (1.05%) TZOO stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Travelzoo Net Income Cash Flow
10.86M16.35M-5.01M18.19M3.31M13.15M5.18M-4.11M9.1M
Depreciation Depletion Amortization Cash-Flow2.78M3.07M2.98M2.53M2.72M2.38M1.99M0.66M0.19M
Net Increase (Decrease) in Assets Liabilities-10.05M-19.28M16.78M16.77M9.3M8.5M-2.73M-0.35M0.05M
Cash From (used in) Discontinued Operations------0.11M--
Other Adjustments Net0.59M1.39M2.09M-0.81M0.27M-0.13M0.56M0.47M0.53M
Travelzoo Net Cash from (used by) Operating Activities
4.19M1.53M16.85M36.7M15.63M23.92M5.12M-3.32M9.89M
Increase (Decrease) in Prop Plant And Equipment-1.28M-3.26M-5.46M-2.74M-2.46M-1.27M-1.99M-3.86M-0.62M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities0.06M0.2M1.78M-0.94M--2.24M-1.76M-0.87M-0.03M
Travelzoo Net Cash from (used by) Invesment Activities
-1.21M-3.06M-3.67M-3.69M-2.46M-3.52M-3.75M-4.74M-0.66M
Issuance (Purchase) of Equity Shares-1.56M-5.85M-7.76M-11.51M-15.08M-2.15M0.07M-19.82M
Issuance (Repayment) of Debt Securities-1.02M--------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Travelzoo Net Cash from (used by) Financing Activities
-20.01M-6.33M-8.45M-11.51M-14.81M1.07M4.21M0.18M-19.82M
Effect of Exchange Rate Changes on Cash-3.25M-3.54M0.32M0.92M-0.79M-0.06M0.01M-0.58M-0.18M
Travelzoo Net Change in Cash & Cash Equivalents
-20.28M-11.41M5.05M22.42M-2.44M21.4M5.59M-8.46M-10.77M
Cash & Equivalents at Beginning of Year55.41M66.22M61.16M38.74M41.18M19.77M14.17M22.64M33.41M
Cash & Equivalents at Year End35.12M54.81M66.22M61.16M38.74M41.18M19.77M14.17M22.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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