Expedia Group Inc (EXPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,000 | 372,000 | 261,000 | 722,748 | 372,950 |
| Depreciation Amortization | 1,290,000 | 1,038,000 | 1,071,000 | 671,206 | 427,601 |
| Income taxes - deferred | -308,000 | -103,000 | -14,000 | -21,635 | -79,031 |
| Accounts receivable | -282,000 | -456,000 | -276,000 | -198,262 | -157,957 |
| Accounts payable and accrued liabilities | -134,000 | 316,000 | 184,000 | 97,248 | 110,603 |
| Other Working Capital | 382,000 | 639,000 | 154,000 | 524,562 | 548,740 |
| Other Operating Activity | 629,000 | 39,000 | 169,000 | -427,822 | 144,053 |
| Operating Cash Flow | $1,975,000 | $1,845,000 | $1,549,000 | $1,368,045 | $1,366,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,803,000 | -1,811,000 | N/A | N/A | N/A |
| PPE Investments | -878,000 | -710,000 | -749,000 | -787,041 | -328,387 |
| Net Acquisitions | -53,000 | -169,000 | -1,000 | -1,539,767 | -560,668 |
| Purchase Of Investment | N/A | N/A | -45,000 | -521,329 | -1,194,210 |
| Sale Of Investment | 2,137,000 | 1,096,000 | 61,000 | 410,923 | 1,162,557 |
| Other Investing Activity | 38,000 | 13,000 | 16,000 | 65,954 | -3,549 |
| Investing Cash Flow | $-559,000 | $-1,581,000 | $-718,000 | $-2,371,260 | $-924,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 990,000 | -2,000 | 1,441,860 | 492,894 |
| Debt Repayment | -500,000 | N/A | -401,000 | N/A | N/A |
| Common Stock Issued | 166,000 | 229,000 | 141,000 | 120,291 | 128,525 |
| Common Stock Repurchased | -923,000 | -330,000 | -248,000 | -69,064 | -541,133 |
| Dividend Paid | -186,000 | -176,000 | -150,000 | -108,527 | -84,697 |
| Other Financing Activity | -46,000 | -25,000 | -31,000 | 19,639 | 52,560 |
| Financing Cash Flow | $-1,489,000 | $688,000 | $-691,000 | $1,404,199 | $48,149 |
| Exchange Rate Effect | N/A | 147,000 | -35,000 | -127,385 | -109,184 |
| Beginning Cash Position | 2,917,000 | 1,818,000 | 1,713,000 | 1,402,700 | 1,021,033 |
| End Cash Position | 2,705,000 | 2,917,000 | 1,818,000 | 1,676,299 | 1,402,700 |
| Net Cash Flow | $-212,000 | $1,099,000 | $105,000 | $273,599 | $381,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,975,000 | 1,845,000 | 1,549,000 | 1,368,045 | 1,366,959 |
| Capital Expenditure | -878,000 | -710,000 | -749,000 | -787,041 | -328,387 |
| Free Cash Flow | 1,097,000 | 1,135,000 | 800,000 | 581,004 | 1,038,572 |