Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722,748 | 372,950 | 216,358 | 280,440 | 474,603 |
| Depreciation Amortization | 671,206 | 427,601 | 413,648 | 260,548 | 218,781 |
| Income taxes - deferred | -21,635 | -79,031 | -772 | -55,120 | 9,942 |
| Accounts receivable | -198,262 | -157,957 | -127,327 | -84,017 | -70,012 |
| Accounts payable and accrued liabilities | 97,248 | 110,603 | 91,503 | 146,469 | 80,390 |
| Other Working Capital | 524,562 | 548,740 | 107,418 | 718,204 | 232,143 |
| Other Operating Activity | -427,822 | 144,053 | 62,372 | -29,342 | -120,118 |
| Operating Cash Flow | $1,368,045 | $1,366,959 | $763,200 | $1,237,182 | $825,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 285,985 | 82,436 | -216,110 |
| PPE Investments | -787,041 | -328,387 | -308,581 | -235,697 | -207,837 |
| Net Acquisitions | -1,539,767 | -560,668 | -541,247 | -199,360 | -35,221 |
| Purchase Of Investment | -521,329 | -1,194,210 | N/A | N/A | N/A |
| Sale Of Investment | 410,923 | 1,162,557 | N/A | N/A | N/A |
| Other Investing Activity | 65,954 | -3,549 | 38,330 | -15,204 | -4,292 |
| Investing Cash Flow | $-2,371,260 | $-924,257 | $-525,513 | $-367,825 | $-463,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,441,860 | 492,894 | 0 | 0 | N/A |
| Common Stock Issued | 120,291 | 128,525 | 82,109 | 241,193 | 34,489 |
| Common Stock Repurchased | -69,064 | -541,133 | -522,900 | -417,571 | -316,512 |
| Dividend Paid | -108,527 | -84,697 | -75,760 | -130,423 | -76,550 |
| Other Financing Activity | 19,639 | 52,560 | 24,035 | 34,014 | 5,079 |
| Financing Cash Flow | $1,404,199 | $48,149 | $-492,516 | $-272,787 | $-353,494 |
| Exchange Rate Effect | -127,385 | -109,184 | -30,936 | 15,064 | -17,743 |
| Beginning Cash Position | 1,402,700 | 1,021,033 | 1,293,161 | 689,134 | 621,199 |
| End Cash Position | 1,676,299 | 1,402,700 | 1,021,033 | 1,293,161 | 689,134 |
| Net Cash Flow | $273,599 | $381,667 | $-272,128 | $604,027 | $67,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,368,045 | 1,366,959 | 763,200 | 1,237,182 | 825,729 |
| Capital Expenditure | -787,041 | -328,387 | -308,581 | -235,697 | -207,837 |
| Free Cash Flow | 581,004 | 1,038,572 | 454,619 | 1,001,485 | 617,892 |