Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,000 | 398,000 | 372,000 | 261,000 | 722,748 |
| Depreciation Amortization | 1,151,000 | 1,290,000 | 1,038,000 | 1,071,000 | 671,206 |
| Income taxes - deferred | -91,000 | -308,000 | -103,000 | -14,000 | -21,635 |
| Accounts receivable | -368,000 | -282,000 | -456,000 | -276,000 | -198,262 |
| Accounts payable and accrued liabilities | 224,000 | -134,000 | 316,000 | 184,000 | 97,248 |
| Other Working Capital | 1,191,000 | 382,000 | 639,000 | 154,000 | 524,562 |
| Other Operating Activity | 88,000 | 629,000 | 39,000 | 169,000 | -427,822 |
| Operating Cash Flow | $2,767,000 | $1,975,000 | $1,845,000 | $1,549,000 | $1,368,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,346,000 | -1,803,000 | -1,811,000 | N/A | N/A |
| PPE Investments | -1,160,000 | -878,000 | -710,000 | -749,000 | -787,041 |
| Net Acquisitions | N/A | -53,000 | -169,000 | -1,000 | -1,539,767 |
| Purchase Of Investment | N/A | N/A | N/A | -45,000 | -521,329 |
| Sale Of Investment | 852,000 | 2,137,000 | 1,096,000 | 61,000 | 410,923 |
| Other Investing Activity | 101,000 | 38,000 | 13,000 | 16,000 | 65,954 |
| Investing Cash Flow | $-1,553,000 | $-559,000 | $-1,581,000 | $-718,000 | $-2,371,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,231,000 | N/A | 990,000 | -2,000 | 1,441,860 |
| Debt Repayment | N/A | -500,000 | N/A | -401,000 | N/A |
| Common Stock Issued | 301,000 | 166,000 | 229,000 | 141,000 | 120,291 |
| Common Stock Repurchased | -743,000 | -923,000 | -330,000 | -248,000 | -69,064 |
| Dividend Paid | -195,000 | -186,000 | -176,000 | -150,000 | -108,527 |
| Other Financing Activity | -419,000 | -46,000 | -25,000 | -31,000 | 19,639 |
| Financing Cash Flow | $175,000 | $-1,489,000 | $688,000 | $-691,000 | $1,404,199 |
| Exchange Rate Effect | 3,000 | N/A | 147,000 | -35,000 | -127,385 |
| Beginning Cash Position | 2,705,000 | 2,917,000 | 1,818,000 | 1,713,000 | 1,402,700 |
| End Cash Position | 4,097,000 | 2,705,000 | 2,917,000 | 1,818,000 | 1,676,299 |
| Net Cash Flow | $1,392,000 | $-212,000 | $1,099,000 | $105,000 | $273,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,767,000 | 1,975,000 | 1,845,000 | 1,549,000 | 1,368,045 |
| Capital Expenditure | -1,160,000 | -878,000 | -710,000 | -749,000 | -787,041 |
| Free Cash Flow | 1,607,000 | 1,097,000 | 1,135,000 | 800,000 | 581,004 |