TZOO Stock Annual Cash Flow. Download in Excel
Travelzoo
TZOO 
NGS
Sector: Technology
Industry: Internet Content & Information
19.11
USD
0.59
(3.19%)
Previous close: 18.52 Open: 18.41 Bid: 18.45 Ask: 19.83
52 week range
7.12 19.47
Mkt Cap: 218 M Avg Vol (90 Days): 139,453
Last updated: Friday 22nd November 2024
Financials
TZOO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 500000.0 | -8 M | -121000.0 | -3 M | -189000.0 | 2 M | 3 M | -596000.0 | 154000.0 | 2 M |
| (Increase) Decrease in payables | -7 M | -1 M | -2 M | -1 M | -417000.0 | 1 M | -1 M | -3 M | 740000.0 | 226000.0 |
| (Increase) Decrease in receivables | -2 M | 2 M | 2 M | 3 M | -1 M | -1 M | 6 M | -12 M | 3 M | 2 M |
| Acquisitions | -17 M | 58000.0 | -673000.0 | -679000.0 | ||||||
| AssetImpairmentCharge | 249000.0 | 100000.0 | 3 M | 200000.0 | ||||||
| CapitalExpenditureReported | 4 M | 1 M | 909000.0 | 738000.0 | 752000.0 | 474000.0 | 253000.0 | 29000.0 | 2 M | 255000.0 |
| Cash at beginning of period | 69 M | 55 M | 37 M | 28 M | 24 M | 19 M | 21 M | 64 M | 45 M | 19 M |
| Cash at end of period | 55 M | 35 M | 27 M | 24 M | 19 M | 21 M | 64 M | 45 M | 19 M | 16 M |
| Cash flow | -2 M | 4 M | 9 M | 5 M | 5 M | 11 M | 47 M | -8 M | -23 M | 11 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -18 M | -851000.0 | 2 M | -4 M | -1 M | 2 M | 104000.0 | -1 M | -39000.0 |
| CashFromDiscontinuedOperatingActivities | -3 M | |||||||||
| ChangeInAccountPayable | -8 M | -1 M | -2 M | -2 M | -25000.0 | 1 M | -748000.0 | -3 M | 902000.0 | -523000.0 |
| ChangeInAccruedExpense | -11 M | -3 M | -2 M | -475000.0 | -242000.0 | -2 M | 321000.0 | -496000.0 | -876000.0 | |
| ChangeInIncomeTaxPayable | 608000.0 | -161000.0 | 287000.0 | 261000.0 | -392000.0 | 373000.0 | -540000.0 | -138000.0 | -162000.0 | 749000.0 |
| ChangeInInterestPayable | -11 M | -3 M | -2 M | -475000.0 | -242000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -19 M | -4 M | -4 M | -2 M | -417000.0 | 1 M | -3 M | -3 M | 244000.0 | -650000.0 |
| ChangeInPrepaidAssets | 822000.0 | 675000.0 | 957000.0 | -487000.0 | 104000.0 | -626000.0 | 1 M | -8 M | 2 M | 4 M |
| ChangeInTaxPayable | 608000.0 | -161000.0 | 287000.0 | 261000.0 | -392000.0 | 373000.0 | -540000.0 | -138000.0 | -162000.0 | 749000.0 |
| ChangeInWorkingCapital | -19 M | -10 M | -958000.0 | -2 M | -2 M | 1 M | 7 M | -24 M | 5 M | 8 M |
| ChangesInAccountReceivables | -830000.0 | -789000.0 | 1 M | 3 M | -2 M | -728000.0 | 6 M | -10 M | 1 M | 1 M |
| CommonStockPayments | -6 M | -2 M | -10 M | -10 M | -5 M | -11 M | -1 M | -5 M | -2 M | -17 M |
| Current deferred income taxes | 303000.0 | -269000.0 | -199000.0 | 309000.0 | -336000.0 | 258000.0 | -3 M | 813000.0 | 774000.0 | 48000.0 |
| Deferred income taxes | 303000.0 | -269000.0 | -199000.0 | 309000.0 | -336000.0 | 258000.0 | -3 M | 813000.0 | 774000.0 | 48000.0 |
| Depreciation | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | 218000.0 | 821000.0 | 474000.0 | -196000.0 | ||||||
| Effect of exchange rate changes | -3 M | -3 M | -2 M | 1 M | -880000.0 | 266000.0 | 2 M | -259000.0 | -2 M | 525000.0 |
| FinancingCashFlow | -5 M | -3 M | -15 M | -10 M | -5 M | -9 M | -7 M | -11 M | 1 M | -14 M |
| Free cash flow | -5 M | 3 M | 8 M | 1 M | 5 M | 11 M | 48 M | -8 M | -25 M | 10 M |
| GainLossOnSaleOfPPE | -385000.0 | 47000.0 | 10000.0 | |||||||
| IncomeTaxPaidSupplementalData | 5 M | 801000.0 | 3 M | 6 M | 4 M | 5 M | 2 M | 3 M | 1 M | -1000.0 |
| InterestPaidSupplementalData | 128000.0 | 176000.0 | 142000.0 | 4000.0 | ||||||
| Issuance of capital stock | 1 M | |||||||||
| Issuance of debt | 1000000.0 | -1 M | -6 M | -6 M | -110000.0 | 3 M | ||||
| IssuanceOfCapitalStock | 1 M | |||||||||
| IssuanceOfDebt | 1000000.0 | -1 M | -6 M | -6 M | -110000.0 | 3 M | ||||
| Net cash from financing activities | -5 M | -3 M | -15 M | -10 M | -5 M | -9 M | -7 M | -11 M | 1 M | -14 M |
| Net cash from investing activities | -4 M | -18 M | -851000.0 | 2 M | -4 M | -1 M | 2 M | 104000.0 | -1 M | -39000.0 |
| Net cash from operating activities | -2 M | 4 M | 9 M | 2 M | 5 M | 11 M | 47 M | -8 M | -23 M | 11 M |
| Net change in cash & cash equivalents | -13 M | -20 M | -9 M | -4 M | -5 M | 1 M | 44 M | -19 M | -23 M | -4 M |
| Net income from continuing operations | 13 M | 11 M | 7 M | 4 M | 5 M | 4 M | -15 M | 902000.0 | 7 M | 12 M |
| NetBusinessPurchaseAndSale | -17 M | 58000.0 | 3 M | -673000.0 | 2 M | 196000.0 | ||||
| NetCommonStockIssuance | -6 M | -2 M | -10 M | -10 M | -5 M | -11 M | -1 M | -5 M | -636000.0 | -17 M |
| NetForeignCurrencyExchangeGainLoss | -16000.0 | 480000.0 | -315000.0 | -354000.0 | 42000.0 | 80000.0 | -685000.0 | -373000.0 | 232000.0 | -62000.0 |
| NetIntangiblesPurchaseAndSale | -1 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 226000.0 | 64000.0 | -3 M | -673000.0 | -430000.0 | 133000.0 | 216000.0 | |||
| NetInvestmentPurchaseAndSale | 226000.0 | 64000.0 | -3 M | -673000.0 | -430000.0 | 133000.0 | 216000.0 | |||
| NetIssuancePaymentsOfDebt | 1000000.0 | -1 M | -6 M | -6 M | -110000.0 | 3 M | ||||
| NetPPEPurchaseAndSale | -4 M | -1 M | -909000.0 | -738000.0 | -602000.0 | -474000.0 | 569000.0 | -29000.0 | -462000.0 | -255000.0 |
| Operating (gains) losses | -16000.0 | 480000.0 | -315000.0 | -354000.0 | 260000.0 | 901000.0 | -2 M | -373000.0 | 83000.0 | -52000.0 |
| Other financing charges net | -138000.0 | -443000.0 | -6 M | 2 M | -369000.0 | |||||
| Other investing changes net | 226000.0 | 64000.0 | -3 M | |||||||
| Other non-cash items | 1 M | 381000.0 | 1 M | 1 M | 796000.0 | 3 M | 58 M | 13 M | -38 M | -12 M |
| ProceedsFromStockOptionExercised | 2 M | 60000.0 | -6 M | 2 M | ||||||
| Purchase of property plant & equipment | -4 M | -1 M | -909000.0 | -738000.0 | -602000.0 | -474000.0 | 569000.0 | -29000.0 | -2 M | -255000.0 |
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfInvestment | -673000.0 | -430000.0 | ||||||||
| PurchaseOfLongTermInvestments | -673000.0 | -430000.0 | ||||||||
| PurchaseOfPPE | -4 M | -1 M | -909000.0 | -738000.0 | -752000.0 | -474000.0 | -253000.0 | -29000.0 | -462000.0 | -255000.0 |
| RepaymentOfDebt | -3 M | -6 M | -9 M | -110000.0 | ||||||
| Repurchase of capital stock | -6 M | -2 M | -10 M | -10 M | -5 M | -11 M | -1 M | -5 M | -2 M | -17 M |
| Sale of short term investments | 133000.0 | 216000.0 | ||||||||
| SaleOfBusiness | 3 M | 3 M | 196000.0 | |||||||
| SaleOfInvestment | 133000.0 | 216000.0 | ||||||||
| SaleOfPPE | 150000.0 | 822000.0 | ||||||||
| ShortTermDebtIssuance | 1000000.0 | 2 M | 4 M | 3 M | ||||||
| ShortTermDebtPayments | -3 M | -6 M | -9 M | -110000.0 | ||||||
| StockBasedCompensation | 982000.0 | 401000.0 | 933000.0 | 1 M | 915000.0 | 993000.0 | 6 M | 4 M | 2 M | 2 M |
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