TRAVELZOO Cash Flow - Quarterly (NASDAQ:TZOO)

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$10.95 $0.6 (5.8%) TZOO stock closing price May 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
TRAVELZOO Net Income Cash Flow
2.74M6.63M5.68M4.06M2.04M10.86M10.42M3.23M1.9M16.35M
Depreciation Depletion Amortization Cash-Flow0.58M2.53M1.85M1.25M0.64M2.78M2.19M1.4M0.77M3.07M
Net Increase (Decrease) in Assets Liabilities--0.95M-5.8M-1.92M-1.31M-10.05M-11.98M-2.06M-0.31M-19.28M
Cash From (used in) Discontinued Operations-2.89M---------
Other Adjustments Net0.12M0.51M0.17M0.51M0.03M0.59M0.42M0.21M0.06M1.39M
TRAVELZOO Net Cash from (used by) Operating Activities
0.56M8.72M1.91M3.9M1.41M4.19M1.07M2.79M2.42M1.53M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.9M-0.8M-0.64M-0.14M-1.28M-0.88M-0.73M-0.18M-3.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.89M----0.01M0.06M0.06M--0.2M
TRAVELZOO Net Cash from (used by) Invesment Activities
2.77M-0.9M-0.8M-0.64M-0.15M-1.21M-0.81M-0.73M-0.18M-3.06M
Issuance (Purchase) of Equity Shares-1.76M-9.66M-5.72M-4.95M-1.9M-1.56M----5.85M
Issuance (Repayment) of Debt Securities--5.65M-5.65M-5.65M-5.65M-1.02M-1.02M---
Increase (Decrease) in Bank & Other Borrowings------0.34M-0.34M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.05M0.05M0.05M0.05M-17.07M-17.07M-0.1M--0.47M
TRAVELZOO Net Cash from (used by) Financing Activities
-1.76M-15.26M-11.32M-10.55M-7.5M-20.01M-18.44M-0.1M--6.33M
Effect of Exchange Rate Changes on Cash0.19M-0.84M-0.07M-0.26M-0.07M-3.25M-2.66M-1.48M-3.07M-3.54M
TRAVELZOO Net Change in Cash & Cash Equivalents
1.76M-8.29M-10.28M-7.56M-6.32M-20.28M-20.84M0.47M-0.83M-11.41M
Cash & Equivalents at Beginning of Year35.12M55.41M66.22M61.16M38.74M41.18M19.77M14.17M22.64M33.41M
Cash & Equivalents at Year End28.59M26.83M24.83M27.56M28.8M35.12M34.57M55.28M53.97M54.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For TRAVELZOO Cash Flow

FCF margin
0.02