Technology: Internet

Travelzoo (TZOO: NASDAQ)

$10.7 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.63M 10.86M 13.06M -6.58M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.13M 1.58M -1.94M 3.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.46M -1.14M -7.89M 3.12M
(Decrease) Increase In Other Current Liabilities -1.46M -1.84M 660.00K 1.41M
(Increase) Decrease In Other Working Capital -121.00K -9.33M -10.83M 10.13M
Other Non-Cash Items 718.00K 861.00K 1.25M 1.55M
Net Cash From Continuing Operations 8.72M 4.19M -1.59M 15.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.72M 4.19M -1.59M 15.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -909.00K -1.28M -3.81M -5.51M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 64.00K 226.00K 1.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -909.00K -1.22M -3.59M -3.60M
Issuance of Debt 0.00 2.27M 1.34M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.66M -3.63M 0.00 0.00
Repurchase of Capital Stock -9.66M -1.57M -5.55M -7.76M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 58.00K -17.08M -479.00K -688.00K
Net Cash From Financing Activities -15.26M -20.01M -4.69M -8.45M
Effect of Exchange Rate Changes -841.00K -3.25M -3.38M 71.00K
Net Change in Cash & Cash Equivalents -8.29M -20.29M -13.25M 3.98M

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