Booking Holdings Inc
(BKNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,055,090 | -112,243 | -2,510 |
| Depreciation Amortization | 5,348 | 1,860 | 210 |
| Accounts receivable | -29,617 | -4,757 | N/A |
| Other Working Capital | -21,567 | 1,733 | 1,520 |
| Other Operating Activity | 1,032,855 | 73,204 | 10 |
| Operating Cash Flow | $-68,071 | $-40,203 | $-770 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -38,771 | 0 | N/A |
| PPE Investments | -27,416 | -6,607 | -1,310 |
| Other Investing Activity | -5,743 | -680 | 0 |
| Investing Cash Flow | $-71,930 | $-7,287 | $-1,310 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 250 | N/A |
| Debt Issued | N/A | 1,000 | N/A |
| Debt Repayment | -1,025 | -22 | N/A |
| Common Stock Issued | 211,816 | 26,495 | N/A |
| Other Financing Activity | 0 | 73,343 | 2,100 |
| Financing Cash Flow | $210,791 | $101,066 | $2,100 |
| Beginning Cash Position | 53,593 | 17 | 0 |
| End Cash Position | 124,383 | 53,593 | 10 |
| Net Cash Flow | $70,790 | $53,576 | $10 |
| Free Cash Flow | |||
| Operating Cash Flow | -68,071 | -40,203 | -770 |
| Capital Expenditure | -27,416 | -6,607 | N/A |
| Free Cash Flow | -95,487 | -46,810 | -770 |