Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 163,473 | 111,407 | 66,310 |
| Depreciation Amortization | 357,285 | 248,600 | 39,970 |
| Income taxes - deferred | -5,295 | 774 | N/A |
| Accounts receivable | 10,904 | -52,007 | N/A |
| Other Working Capital | 287,705 | 233,970 | 140,570 |
| Other Operating Activity | -21,846 | 101,279 | 80,470 |
| Operating Cash Flow | $792,226 | $644,023 | $327,320 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 717,631 | 70,020 | N/A |
| PPE Investments | -53,407 | -46,183 | -21,960 |
| Net Acquisitions | -261,390 | -704,885 | -59,570 |
| Purchase Of Investment | -62,441 | 9,960 | N/A |
| Other Investing Activity | -1,272,799 | -580,449 | -362,670 |
| Investing Cash Flow | $-932,406 | $-1,251,537 | $-444,200 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 57,358 | N/A |
| Common Stock Repurchased | N/A | -98,492 | N/A |
| Other Financing Activity | 107,320 | 626,882 | 96,720 |
| Financing Cash Flow | $107,320 | $585,748 | $96,720 |
| Exchange Rate Effect | -3,141 | -3,232 | -4 |
| Beginning Cash Position | 177,669 | 202,667 | 238,370 |
| End Cash Position | 141,668 | 177,669 | 218,210 |
| Net Cash Flow | $-36,001 | $-24,998 | $-20,150 |
| Free Cash Flow | |||
| Operating Cash Flow | 792,226 | 644,023 | 327,320 |
| Capital Expenditure | -53,407 | -46,183 | N/A |
| Free Cash Flow | 738,819 | 597,840 | 327,320 |