Travelzoo Cash Flow - Quarterly (NASDAQ:TZOO)

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$9.45 $0.1 (1.05%) TZOO stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Travelzoo from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Travelzoo profits and Travelzoo debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Travelzoo stock analysis. Travelzoo generated $8.72M cash from operating activities in 2016-Q4. Travelzoo has a negative cash and cash equivalents change of $-8.29M. View details of Travelzoo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Travelzoo Net Income Cash Flow
6.63M5.68M4.06M2.04M10.86M10.42M3.23M1.9M16.35M15.09M
Depreciation Depletion Amortization Cash-Flow2.53M1.85M1.25M0.64M2.78M2.19M1.4M0.77M3.07M2.28M
Net Increase (Decrease) in Assets Liabilities-0.96M-5.8M-1.92M-1.31M-10.05M-11.98M-2.06M-0.31M-19.28M-16.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.52M0.17M0.51M0.03M0.59M0.42M0.21M0.06M1.39M0.77M
Travelzoo Net Cash from (used by) Operating Activities
8.72M1.91M3.9M1.41M4.19M1.07M2.79M2.42M1.53M1.69M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.8M-0.64M-0.14M-1.28M-0.88M-0.73M-0.18M-3.26M-2.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.01M0.06M0.06M--0.2M0.2M
Travelzoo Net Cash from (used by) Invesment Activities
-0.91M-0.8M-0.64M-0.15M-1.21M-0.81M-0.73M-0.18M-3.06M-2.71M
Issuance (Purchase) of Equity Shares-9.66M-5.72M-4.95M-1.9M-1.56M----5.85M-5.85M
Issuance (Repayment) of Debt Securities-5.66M-5.65M-5.65M-5.65M-1.02M-1.02M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.06M0.05M0.05M0.05M-17.41M-17.41M-0.1M--0.47M-0.47M
Travelzoo Net Cash from (used by) Financing Activities
-15.26M-11.32M-10.55M-7.5M-20.01M-18.44M-0.1M--6.33M-6.33M
Effect of Exchange Rate Changes on Cash-0.84M-0.07M-0.26M-0.07M-3.25M-2.66M-1.48M-3.07M-3.54M-1.66M
Travelzoo Net Change in Cash & Cash Equivalents
-8.29M-10.28M-7.56M-6.32M-20.28M-20.84M0.47M-0.83M-11.41M-9.01M
Cash & Equivalents at Beginning of Year35.13M55.41M66.22M61.16M38.74M41.18M19.77M14.17M22.64M33.41M
Cash & Equivalents at Year End26.84M24.83M27.56M28.8M35.12M34.57M55.28M53.97M54.81M57.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Travelzoo stock price history and Travelzoo stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Travelzoo cash grew QoQ to $6.63M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Travelzoo stock price movement.
  • The cash generated from the core business or operations was positive at $8.72M for Travelzoo in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.91M for TZOO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-15.26M for Travelzoo.
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