Travelzoo Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,011.00
13,062.00
10,864.00
6,631.00
3,530.00
4,661
Depreciation, Depletion & Amortization
2,980.00
2,986.00
2,788.00
2,530.00
2,075.00
1,828
Other Funds
688.00
479.00
17,076.00
58.00
-
1,056
Funds from Operations
63.00
17,601.00
14,244.00
9,680.00
6,684.00
7,209
Changes in Working Capital
16,789.00
19,188.00
10,052.00
958.00
1,718.00
1,892
Net Operating Cash Flow
16,852.00
1,587.00
4,192.00
8,722.00
2,076.00
5,317
Capital Expenditures
5,461.00
3,813.00
1,282.00
909.00
738.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,890.00
Purchase/Sale of Investments
-
226.00
64.00
-
-
Net Investing Cash Flow
3,675.00
3,587.00
1,218.00
909.00
2,152.00
Issuance/Reduction of Debt, Net
-
1,341.00
1,367.00
5,658.00
-
Net Financing Cash Flow
8,452.00
4,693.00
20,012.00
15,262.00
9,712.00
Net Change in Cash
5,054.00
13,251.00
20,289.00
8,290.00
4,285.00
Free Cash Flow
11,391.00
5,400.00
2,910.00
7,813.00
1,338.00
Deferred Taxes & Investment Tax Credit
706.00
303.00
269.00
199.00
309.00
336
Other Sources
1,786.00
-
-
-
-
Change in Capital Stock
7,764.00
5,555.00
1,569.00
9,662.00
9,712.00
Exchange Rate Effect
329.00
3,384.00
3,251.00
841.00
1,199.00
Extraordinaries
-
-
-
-
2,890.00
-
About Travelzoo
View Profile
