Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,623 | -2,520,670 | 293,870 | 244,934 | 228,730 |
| Depreciation Amortization | 173,083 | 2,969,627 | 199,944 | 249,468 | 280,834 |
| Income taxes - deferred | -21,551 | -209,042 | -1,583 | -10,652 | 68,198 |
| Accounts receivable | -29,781 | 32,208 | -44,363 | -32,148 | -21,833 |
| Accounts payable and accrued liabilities | 26,466 | -75,443 | 101,068 | 63,246 | 84,636 |
| Other Working Capital | 229,269 | -85,606 | 220,199 | 132,937 | 244,008 |
| Other Operating Activity | -107,208 | 409,614 | -57,066 | -30,345 | -25,386 |
| Operating Cash Flow | $573,901 | $520,688 | $712,069 | $617,440 | $859,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,189 | -92,923 | N/A | N/A | 937 |
| PPE Investments | -78,842 | -159,827 | -86,658 | -92,631 | -52,315 |
| Net Acquisitions | -36 | -538,439 | -59,622 | -19,355 | 10,547 |
| Purchase Of Investment | N/A | N/A | -33,226 | -1,514 | -369 |
| Other Investing Activity | 42,016 | -68,369 | 0 | 0 | -760,143 |
| Investing Cash Flow | $10,327 | $-859,558 | $-179,506 | $-113,500 | $-801,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,132,348 | 755,000 | 495,346 | 230,000 |
| Debt Repayment | -650,000 | -675,000 | -170,000 | -230,000 | N/A |
| Common Stock Issued | 15,794 | 6,353 | 55,038 | 35,258 | 29,060 |
| Common Stock Repurchased | -7,963 | -12,865 | -1,397,173 | -295,691 | N/A |
| Other Financing Activity | -18,750 | 13,965 | -32,844 | 4,859 | -152,553 |
| Financing Cash Flow | $-660,919 | $464,801 | $-789,979 | $9,772 | $106,507 |
| Exchange Rate Effect | 9,279 | -77,905 | 21,528 | 42,146 | -8,603 |
| Beginning Cash Position | 657,411 | 617,386 | 853,274 | 297,416 | 141,668 |
| End Cash Position | 611,180 | 665,412 | 617,386 | 853,274 | 297,416 |
| Net Cash Flow | $-46,231 | $48,026 | $-235,888 | $555,858 | $155,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,901 | 520,688 | 712,069 | 617,440 | 859,187 |
| Capital Expenditure | -78,842 | -159,827 | -86,658 | -92,631 | -52,315 |
| Free Cash Flow | 495,059 | 360,861 | 625,411 | 524,809 | 806,872 |