Travelzoo (TZOO)
(Delayed Data from NSDQ)
$12.55 USD
+0.19 (1.54%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $12.56 +0.01 (0.08%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Travelzoo falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.47 | 6.63 | 0.90 | -14.57 | 4.16 |
Depreciation/Amortization & Depletion | 1.89 | 2.19 | 1.82 | 2.31 | 1.32 |
Net Change from Assets/Liabilities | -4.23 | -30.43 | -11.83 | 50.75 | 3.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.55 | -1.51 | 1.03 | 8.52 | 2.48 |
Net Cash From Operating Activities | 10.68 | -23.12 | -8.08 | 47.02 | 11.24 |
Property & Equipment | -0.26 | -0.46 | -0.03 | 0.57 | -0.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -0.68 | 0.00 |
Investments | 0.00 | 0.20 | 0.00 | 2.18 | -0.67 |
Other Investing Activities | 0.22 | -1.05 | 0.13 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.04 | -1.32 | 0.10 | 2.07 | -1.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.15 | 1.24 | -11.05 | -1.15 | -9.11 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 3.00 | 0.05 | -0.11 | -5.84 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -14.15 | 1.28 | -11.16 | -6.98 | -9.11 |
Effect of Exchange Rate Changes | 0.53 | -2.46 | -0.26 | 1.57 | 0.27 |
Net Change In Cash & Equivalents | -2.99 | -25.61 | -19.40 | 43.68 | 1.25 |
Cash at Beginning of Period | 19.38 | 44.99 | 64.39 | 20.71 | 19.46 |
Cash at End of Period | 16.39 | 19.38 | 44.99 | 64.39 | 20.71 |
Diluted Net EPS | 0.83 | 0.53 | 0.07 | -1.18 | 0.35 |
Fiscal Year End for Travelzoo falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.15 | 4.23 | 12.47 | 8.74 |
Depreciation/Amortization & Depletion | NA | 0.56 | 0.38 | 1.89 | 1.42 |
Net Change from Assets/Liabilities | NA | -0.51 | -0.04 | -4.23 | -1.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.74 | 0.05 | 0.55 | 0.20 |
Net Cash From Operating Activities | NA | 7.93 | 4.62 | 10.68 | 9.29 |
Property & Equipment | NA | -0.08 | -0.04 | -0.26 | -0.22 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.22 | 0.11 |
Net Cash from Investing Activities | NA | -0.08 | -0.04 | -0.04 | -0.10 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -10.42 | -3.87 | -17.15 | -11.77 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 3.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.26 | 0.00 | 0.00 | -0.30 |
Net Cash from Financing Activities | NA | -10.68 | -3.87 | -14.15 | -12.07 |
Effect of Exchange Rate Changes | NA | -0.31 | -0.24 | 0.53 | 0.08 |
Net Change In Cash & Equivalents | NA | -3.15 | 0.48 | -2.99 | -2.80 |
Cash at Beginning of Period | NA | 16.39 | 16.39 | 19.38 | 19.38 |
Cash at End of Period | NA | 13.24 | 16.87 | 16.39 | 16.58 |
Diluted Net EPS | NA | 0.23 | 0.31 | 0.27 | 0.16 |