TRAVELZOO Cash Flow - Quarterly (NASDAQ:TZOO)

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$8.5 $0.15 (1.8%) TZOO stock closing price Sep 22, 2017 (Closing)

The TRAVELZOO cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $5.06M worth of TZOO shares. The cash flow statement helps in the TRAVELZOO stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TZOO decrease in investments stood at a positive value of $2.58M for the latest 2017-Q2. View details of TRAVELZOO cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TRAVELZOO Net Income Cash Flow
3.43M2.74M6.63M5.68M4.06M2.04M10.86M10.42M3.23M1.9M
Depreciation Depletion Amortization Cash-Flow1.1M0.57M2.53M1.85M1.25M0.64M2.78M2.19M1.4M0.77M
Net Increase (Decrease) in Assets Liabilities-3.8M--0.95M-5.8M-1.92M-1.31M-10.05M-11.98M-2.06M-0.31M
Cash From (used in) Discontinued Operations-2.89M-2.89M--------
Other Adjustments Net0.16M0.12M0.51M0.17M0.51M0.03M0.59M0.42M0.21M0.06M
TRAVELZOO Net Cash from (used by) Operating Activities
-2M0.55M8.72M1.91M3.9M1.41M4.19M1.07M2.79M2.42M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.12M-0.9M-0.8M-0.64M-0.14M-1.28M-0.88M-0.73M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.89M2.89M----0.01M0.06M0.06M--
TRAVELZOO Net Cash from (used by) Invesment Activities
2.58M2.77M-0.9M-0.8M-0.64M-0.15M-1.21M-0.81M-0.73M-0.18M
Issuance (Purchase) of Equity Shares-6.82M-1.76M-9.66M-5.72M-4.95M-1.9M-1.56M---
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-
TRAVELZOO Net Cash from (used by) Financing Activities
-6.82M-1.76M-15.26M-11.32M-10.55M-7.5M-20.01M-18.44M-0.1M-
Effect of Exchange Rate Changes on Cash0.73M0.19M-0.84M-0.07M-0.26M-0.07M-3.25M-2.66M-1.48M-3.07M
TRAVELZOO Net Change in Cash & Cash Equivalents
-5.5M1.75M-8.29M-10.28M-7.56M-6.32M-20.28M-20.84M0.47M-0.83M
Cash & Equivalents at Beginning of Year35.12M55.41M66.22M61.16M38.74M41.18M19.77M14.17M22.64M33.41M
Cash & Equivalents at Year End21.33M28.59M26.83M24.83M27.56M28.8M35.12M34.57M55.28M53.97M
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.
  • TRAVELZOO had a Net Change in Cash and Cash Equivalents of $-5.5M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TRAVELZOO stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2M for TZOO.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.58M 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 $-6.82M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TRAVELZOO Cash Flow