Travelzoo Cash Flow - Annual (NASDAQ:TZOO)

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$9.7 $0.25 (2.65%) TZOO stock closing price Apr 21, 2017 (Closing)

The Travelzoo cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Travelzoo debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Travelzoo revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Travelzoo has a negative cash and cash equivalents change of $-8.29M. 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----------
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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While Travelzoo stock price history provides the price history of a stock, Travelzoo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Travelzoo cash reduced YoY to $6.63M, meaning the company is unable 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 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.
  • Cash Flow from investment activities: Travelzoo generated $0.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Travelzoo earned $4.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Travelzoo Cash Flow

FCF margin
0.23