Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,728,000 | 572,000 | 398,000 | 372,000 | 261,000 |
| Depreciation Amortization | 2,072,000 | 1,151,000 | 1,290,000 | 1,038,000 | 1,071,000 |
| Income taxes - deferred | -488,000 | -91,000 | -308,000 | -103,000 | -14,000 |
| Accounts receivable | 1,781,000 | -368,000 | -282,000 | -456,000 | -276,000 |
| Accounts payable and accrued liabilities | -1,320,000 | 224,000 | -134,000 | 316,000 | 184,000 |
| Other Working Capital | -2,902,000 | 1,191,000 | 382,000 | 639,000 | 154,000 |
| Other Operating Activity | -249,000 | 88,000 | 629,000 | 39,000 | 169,000 |
| Operating Cash Flow | $-3,834,000 | $2,767,000 | $1,975,000 | $1,845,000 | $1,549,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -685,000 | -1,346,000 | -1,803,000 | -1,811,000 | N/A |
| PPE Investments | -797,000 | -1,160,000 | -878,000 | -710,000 | -749,000 |
| Net Acquisitions | -21,000 | N/A | -53,000 | -169,000 | -1,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -45,000 |
| Sale Of Investment | 1,161,000 | 852,000 | 2,137,000 | 1,096,000 | 61,000 |
| Other Investing Activity | 79,000 | 101,000 | 38,000 | 13,000 | 16,000 |
| Investing Cash Flow | $-263,000 | $-1,553,000 | $-559,000 | $-1,581,000 | $-718,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,617,000 | 1,231,000 | N/A | 990,000 | -2,000 |
| Debt Repayment | -3,422,000 | N/A | -500,000 | N/A | -401,000 |
| Common Stock Issued | 319,000 | 301,000 | 166,000 | 229,000 | 141,000 |
| Common Stock Repurchased | -425,000 | -743,000 | -923,000 | -330,000 | -248,000 |
| Dividend Paid | -123,000 | -195,000 | -186,000 | -176,000 | -150,000 |
| Other Financing Activity | 1,111,000 | -419,000 | -46,000 | -25,000 | -31,000 |
| Financing Cash Flow | $4,077,000 | $175,000 | $-1,489,000 | $688,000 | $-691,000 |
| Exchange Rate Effect | 61,000 | 3,000 | N/A | 147,000 | -35,000 |
| Beginning Cash Position | 4,097,000 | 2,705,000 | 2,917,000 | 1,818,000 | 1,713,000 |
| End Cash Position | 4,138,000 | 4,097,000 | 2,705,000 | 2,917,000 | 1,818,000 |
| Net Cash Flow | $41,000 | $1,392,000 | $-212,000 | $1,099,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,834,000 | 2,767,000 | 1,975,000 | 1,845,000 | 1,549,000 |
| Capital Expenditure | -797,000 | -1,160,000 | -878,000 | -710,000 | -749,000 |
| Free Cash Flow | -4,631,000 | 1,607,000 | 1,097,000 | 1,135,000 | 800,000 |