Travelzoo inc (TZOO)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

4,155

4,661

3,530

6,631

10,864

13,062

-6,582

18,198

3,319

13,157

5,185

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

1,318

1,828

2,075

2,530

2,788

2,986

3,127

2,539

2,725

2,389

1,992

Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax

-

-

2,890

0

0

-

-

-

-

-

-

Provision for losses (gains) on accounts receivable

-

-

-

-

-

35

-5

162

52

199

258

Stock-based compensation

993

915

1,006

933

401

982

1,384

1,207

750

750

94

Deferred income tax

258

-336

-

-

-

-

-

-

-

-

-

Deferred income tax

-

-

309

-199

-269

303

706

-2,178

-337

-1,276

-

Impairment of software

-

-

-

-

-

249

0

0

-

-

-

Deferred income tax

-

-

-

-

-

-

-

-

-

-

139

Loss on equity investment in WeekenGO

-821

-218

0

0

-

-

-

-

-

-

-

Tax benefit of stock option exercise

-

-

-

-

-

-

-

-

268

0

-

Foreign currency translation loss related to dissolution of Asia Pacific business segment

-

-

-

-

-

-

-

-

-

-

-110

Net foreign currency effect

-80

-42

354

315

-480

16

-176

4

-81

-197

-78

Other

325

-119

118

100

-20

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

728

1,519

-3,065

-1,313

789

830

766

285

146

2,323

197

Deposits

-

-

-

-

-

-

-

-

667

-20

15

Income tax receivable

600

-129

-28

-816

-2,371

1,114

-4,042

-5,171

3,093

-5,797

4,352

Prepaid expenses and other

626

-104

487

-957

-675

-822

776

391

635

413

357

Accounts payable

3,061

-25

-1,588

-2,463

-1,139

-7,893

3,117

6,475

12,125

3,232

877

Reserve for unexchanged promotional shares

-

-

-

-

-1,393

-11,333

9,726

3,000

-

-

-

Accrued expenses and other

-242

0

-475

-1,747

-1,681

52

1,414

2,568

256

1,830

77

Deferred revenue

-

-

-

-

-

-

-

-

853

498

160

Deferred rent

-

-

-

-

-

-

-

-

209

-72

-163

Income tax payable

373

-392

261

287

-161

608

-6

-285

-369

630

-

Reserve for unexchanged promotional shares

-

-

-

-

-

-

-

-

0

-

-

Other long-term liabilities

2,048

-189

-2,522

-121

-7,935

500

406

523

776

-690

1,239

Net cash provided by operating activities

11,236

5,317

2,076

8,722

4,192

-1,587

15,963

36,700

15,631

23,925

5,125

Cash flows from investing activities:
Purchases of property and equipment

474

752

738

909

1,282

3,813

5,510

2,744

2,460

1,279

1,992

Proceeds from sale of Fly.com domain name

-

-

2,890

0

0

-

-

-

-

-

2,061

Proceeds from sale of property and equipment

0

150

-

-

-

-

-

-

-

-

-

Investment in WeekenGO

673

3,083

-

-

-

-

-

-

-

-

-

Investment in WeekenGO

-

-

0

0

-64

-226

-1,907

-

-

-

-

Purchases of intangible asset

-

-

-

-

-

-

-

677

0

0

1,760

Release (increase) of restricted cash

-

-

-

-

-

-

-

272

0

2,248

-

Net cash used in investing activities

-1,147

-3,685

2,152

-909

-1,218

-3,587

-3,603

-3,693

-2,460

-3,527

-3,752

Cash flows from financing activities:
Reverse/forward stock split, including transaction costs

-

-

-

-

102

479

688

-

-

-

-

Reverse/forward stock split, including transaction costs

-

-

-

-

-

-

-

0

0

-

-

Proceeds from sale of Asia Pacific business segment, net of cash provided

-

-

-

-

-

-

-

-

-

1,076

-

Proceeds from exercise of stock options, net of share settlement

1,710

0

-

-

-

-

-

-

40

0

2,158

Acquisition of the Asia Pacific business

-

-

0

-58

16,974

0

-

-

-

-

-

Acquisition of the Asia Pacific business

-

-

-

-

-

-

0

-

-

-

-

Payment of loan to related party

-

-

0

5,658

3,250

0

0

-

-

-

-

Proceeds from loan from related party

-

-

-

-

2,224

1,000

0

-

-

-

-

Increase in bank overdraft

-

-

-

-

44

341

-

-

-

-

-

Decrease in bank overdraft

-

-

-

-

385

0

0

-

-

-

-

Repurchase of common stock

10,816

5,292

9,712

9,662

1,569

5,555

7,764

11,510

15,123

0

-

Tax benefit of stock option exercise

-

-

-

-

-

-

-

-

268

0

-

Net cash used in financing activities

-9,106

-5,292

-9,712

-15,262

-20,012

-4,693

-8,452

-11,510

-14,815

1,076

4,219

Effect of exchange rate changes on cash and cash equivalents

266

-880

1,249

-876

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-3,251

-3,384

71

928

-796

-66

5

Net increase (decrease) in cash, cash equivalents and restricted cash

1,249

-4,540

-4,235

-8,325

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-20,289

-13,251

3,979

22,425

-2,440

21,408

5,597

Supplemental disclosure of cash flow information:
Cash paid for income taxes, net

4,720

4,276

6,201

3,309

801

4,606

2,609

4,937

15,025

5,857

5,760

Operating leases

4,066

-

-

-

-

-

-

-

-

-

-

Operating cash flows

5,625

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

0

88

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

128

0

0

-

-

-

-

Note payable for the acquisition of the Asia Pacific business

-

-

-

-

5,658

0

0

-

-

-

-

Funds held by transfer agent for settlement of reverse/forward stock split

-

-

-

-

-

-

13,558

0

0

-

-

Payable to shareholders for reverse/forward stock split

-

-

-

-

-

-

13,668

0

-

-

-

Leasehold improvements funded by landlord

-

-

-

-

-

624

705

0

0

-

-