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Travelzoo logo

Travelzoo

Sector: Technology   

Industry: Internet Content & Information

10.18
 
USD
  
-0.42
  
(-3.96%)
Optionable: Yes  Market Cap: 145 M  90-day average vol: 108,619

Previous close: 10.6  Open: 10.59  Bid: 9.68  Ask: 10.7
52 week range    
4.77   
   11.23
Peers   
EXPE / 
DAL / 
TRIP / 
Last updated: Friday 29th March 2024
52
MarketXLS Rank
40
Value
61
Technical
57
Quality

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Financials

TZOO Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-50000.0
(Increase) Decrease in other current liabilities-33000.0500000.0-8 M-121000.0-3 M-189000.02 M3 M-596000.0154000.0
(Increase) Decrease in payables3 M-7 M-1 M-2 M-1 M-417000.01 M-1 M-3 M740000.0
(Increase) Decrease in receivables4 M-2 M2 M2 M3 M-1 M-1 M6 M-12 M3 M
Acquisitions-17 M58000.0-673000.0-679000.0
AssetImpairmentCharge249000.0100000.03 M200000.0
CapitalExpenditureReported5 M4 M1 M909000.0738000.0752000.0474000.0253000.029000.02 M
Cash at beginning of period65 M69 M55 M37 M28 M24 M19 M21 M64 M45 M
Cash at end of period70 M55 M35 M27 M24 M19 M21 M64 M45 M19 M
Cash flow17 M-2 M4 M9 M5 M5 M11 M47 M-8 M-23 M
CashFlowFromContinuingInvestingActivities-4 M-4 M-18 M-851000.02 M-4 M-1 M2 M104000.0-1 M
CashFromDiscontinuedOperatingActivities-3 M
ChangeInAccountPayable3 M-8 M-1 M-2 M-2 M-25000.01 M-748000.0-3 M902000.0
ChangeInAccruedExpense11 M-11 M-3 M-2 M-475000.0-242000.0-2 M321000.0-496000.0
ChangeInIncomeTaxPayable-6000.0608000.0-161000.0287000.0261000.0-392000.0373000.0-540000.0-138000.0-162000.0
ChangeInInterestPayable11 M-11 M-3 M-2 M-475000.0-242000.0
ChangeInPayablesAndAccruedExpense14 M-19 M-4 M-4 M-2 M-417000.01 M-3 M-3 M244000.0
ChangeInPrepaidAssets-1 M822000.0675000.0957000.0-487000.0104000.0-626000.01 M-8 M2 M
ChangeInTaxPayable-6000.0608000.0-161000.0287000.0261000.0-392000.0373000.0-540000.0-138000.0-162000.0
ChangeInWorkingCapital17 M-19 M-10 M-958000.0-2 M-2 M1 M7 M-24 M5 M
ChangesInAccountReceivables-173000.0-830000.0-789000.01 M3 M-2 M-728000.06 M-10 M1 M
CommonStockPayments-8 M-6 M-2 M-10 M-10 M-5 M-11 M-1 M-5 M-2 M
Current deferred income taxes706000.0303000.0-269000.0-199000.0309000.0-336000.0258000.0-3 M813000.0774000.0
Deferred income taxes706000.0303000.0-269000.0-199000.0309000.0-336000.0258000.0-3 M813000.0774000.0
Depreciation3 M3 M3 M3 M2 M2 M1 M2 M2 M2 M
Depreciation unreconciled3 M3 M3 M3 M2 M2 M1 M2 M2 M2 M
DepreciationAndAmortization3 M3 M3 M3 M2 M2 M1 M2 M2 M2 M
EarningsLossesFromEquityInvestments218000.0821000.0474000.0
Effect of exchange rate changes329000.0-3 M-3 M-2 M1 M-880000.0266000.02 M-259000.0-2 M
FinancingCashFlow-8 M-5 M-3 M-15 M-10 M-5 M-9 M-7 M-11 M1 M
Free cash flow11 M-5 M3 M8 M1 M5 M11 M48 M-8 M-25 M
GainLossOnSaleOfPPE-385000.047000.0
IncomeTaxPaidSupplementalData3 M5 M801000.03 M6 M4 M5 M2 M3 M1 M
InterestPaidSupplementalData128000.0176000.0142000.04000.0
Issuance of capital stock1 M
Issuance of debt1000000.0-1 M-6 M-6 M-110000.0
IssuanceOfCapitalStock1 M
IssuanceOfDebt1000000.0-1 M-6 M-6 M-110000.0
Net cash from financing activities-8 M-5 M-3 M-15 M-10 M-5 M-9 M-7 M-11 M1 M
Net cash from investing activities-4 M-4 M-18 M-851000.02 M-4 M-1 M2 M104000.0-1 M
Net cash from operating activities17 M-2 M4 M9 M2 M5 M11 M47 M-8 M-23 M
Net change in cash & cash equivalents5 M-13 M-20 M-9 M-4 M-5 M2 M45 M-19 M-26 M
Net income from continuing operations-5 M13 M11 M7 M4 M5 M4 M-15 M902000.07 M
NetBusinessPurchaseAndSale-17 M58000.03 M-673000.02 M196000.0
NetCommonStockIssuance-8 M-6 M-2 M-10 M-10 M-5 M-11 M-1 M-5 M-636000.0
NetForeignCurrencyExchangeGainLoss33000.0-16000.0480000.0-315000.0-354000.042000.080000.0-685000.0-373000.0232000.0
NetIntangiblesPurchaseAndSale-1 M
NetInvestmentPropertiesPurchaseAndSale2 M226000.064000.0-3 M-673000.0-430000.0133000.0
NetInvestmentPurchaseAndSale2 M226000.064000.0-3 M-673000.0-430000.0133000.0
NetIssuancePaymentsOfDebt1000000.0-1 M-6 M-6 M-110000.0
NetPPEPurchaseAndSale-5 M-4 M-1 M-909000.0-738000.0-602000.0-474000.0569000.0-29000.0-462000.0
Operating (gains) losses33000.0-16000.0480000.0-315000.0-354000.0260000.0901000.0-2 M-373000.0279000.0
Other financing charges net-688000.0-138000.0-443000.0-6 M46000.0
Other investing changes net2 M226000.064000.0-3 M
Other non-cash items1 M1 M381000.01 M1 M796000.03 M58 M13 M-38 M
ProceedsFromStockOptionExercised2 M60000.0-6 M2 M
Purchase of property plant & equipment-5 M-4 M-1 M-909000.0-738000.0-602000.0-474000.0569000.0-29000.0-2 M
PurchaseOfIntangibles-1 M
PurchaseOfInvestment-673000.0-430000.0
PurchaseOfLongTermInvestments-673000.0-430000.0
PurchaseOfPPE-5 M-4 M-1 M-909000.0-738000.0-752000.0-474000.0-253000.0-29000.0-462000.0
RepaymentOfDebt-3 M-6 M-9 M-110000.0
Repurchase of capital stock-8 M-6 M-2 M-10 M-10 M-5 M-11 M-1 M-5 M-2 M
Sale of short term investments133000.0
SaleOfBusiness3 M3 M196000.0
SaleOfInvestment133000.0
SaleOfPPE150000.0822000.0
ShortTermDebtIssuance1000000.02 M4 M
ShortTermDebtPayments-3 M-6 M-9 M-110000.0
StockBasedCompensation1 M982000.0401000.0933000.01 M915000.0993000.06 M4 M2 M
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