TRAVELZOO Cash Flow - Annual (NASDAQ:TZOO)

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$11.05 $0.05 (0.45%) TZOO stock closing price Jul 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like TRAVELZOO needs to disclose. The profit-loss statement shows TRAVELZOO profits, the balance sheet shows TRAVELZOO debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. TRAVELZOO had cash and cash equivalents of $35.12M at beginning of year and $26.83M at year end for 2016. TRAVELZOO cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TZOO increase in investments stood at a negative value of $-0.9M for the latest 2016. View details of TRAVELZOO cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
TRAVELZOO Net Income Cash Flow
6.63M10.86M16.35M-5.01M18.19M3.31M13.15M5.18M-4.11M9.1M
Depreciation Depletion Amortization Cash-Flow2.53M2.78M3.07M2.98M2.53M2.72M2.38M1.99M0.66M0.19M
Net Increase (Decrease) in Assets Liabilities-0.95M-10.05M-19.28M16.78M16.77M9.3M8.5M-2.73M-0.35M0.05M
Cash From (used in) Discontinued Operations-------0.11M--
Other Adjustments Net0.51M0.59M1.39M2.09M-0.81M0.27M-0.13M0.56M0.47M0.53M
TRAVELZOO Net Cash from (used by) Operating Activities
8.72M4.19M1.53M16.85M36.7M15.63M23.92M5.12M-3.32M9.89M
Increase (Decrease) in Prop Plant And Equipment-0.9M-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 Activities-0.06M0.2M1.78M-0.94M--2.24M-1.76M-0.87M-0.03M
TRAVELZOO Net Cash from (used by) Invesment Activities
-0.9M-1.21M-3.06M-3.67M-3.69M-2.46M-3.52M-3.75M-4.74M-0.66M
Issuance (Purchase) of Equity Shares-9.66M-1.56M-5.85M-7.76M-11.51M-15.08M-2.15M0.07M-19.82M
Issuance (Repayment) of Debt Securities-5.65M-1.02M--------
Increase (Decrease) in Bank & Other Borrowings--0.34M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
TRAVELZOO Net Cash from (used by) Financing Activities
-15.26M-20.01M-6.33M-8.45M-11.51M-14.81M1.07M4.21M0.18M-19.82M
Effect of Exchange Rate Changes on Cash-0.84M-3.25M-3.54M0.32M0.92M-0.79M-0.06M0.01M-0.58M-0.18M
TRAVELZOO Net Change in Cash & Cash Equivalents
-8.29M-20.28M-11.41M5.05M22.42M-2.44M21.4M5.59M-8.46M-10.77M
Cash & Equivalents at Beginning of Year35.12M55.41M66.22M61.16M38.74M41.18M19.77M14.17M22.64M33.41M
Cash & Equivalents at Year End26.83M35.12M54.81M66.22M61.16M38.74M41.18M19.77M14.17M22.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TRAVELZOO stock comparison chart provides an easy way to compare the stock price with peers along with details of TRAVELZOO stock price history.
The statement of cash flows can be categorized into three main sections:
  • TRAVELZOO has cash of $26.83M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TRAVELZOO stock price.
  • The cash generated from the core business or operations was positive at $8.72M for TRAVELZOO in the latest year. 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 $-0.9M 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.
  • Cash flow from financing activities shows the flow of cash between TRAVELZOO and its owners and creditors and was $-15.26M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TRAVELZOO Cash Flow

FCF margin
0.02