Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,671 | 66,050 | -19,804 | 216,358 | 122,371 |
| Depreciation Amortization | 318,575 | 210,283 | 105,447 | 413,648 | 312,094 |
| Income taxes - deferred | -27,371 | -809 | 5,793 | -772 | 2,863 |
| Accounts receivable | -277,056 | -307,000 | -196,870 | -127,327 | -210,118 |
| Accounts payable and accrued liabilities | 226,362 | 168,202 | 31,681 | 91,503 | 257,016 |
| Other Working Capital | 898,257 | 1,206,681 | 891,641 | 107,418 | 516,344 |
| Other Operating Activity | 111,364 | 121,535 | 153,550 | 62,372 | -25,155 |
| Operating Cash Flow | $1,566,802 | $1,464,942 | $971,438 | $763,200 | $975,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87,318 | N/A | -359,708 | 285,985 | 198,905 |
| PPE Investments | -239,678 | -157,213 | -74,749 | -308,581 | -235,416 |
| Net Acquisitions | -25,177 | N/A | N/A | -541,247 | -540,489 |
| Purchase Of Investment | N/A | -1,026,054 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 419,478 | N/A | N/A | N/A |
| Other Investing Activity | -9,079 | -1,204 | 854 | 38,330 | 40,051 |
| Investing Cash Flow | $-361,252 | $-764,993 | $-433,603 | $-525,513 | $-536,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,630 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 79,490 | 53,156 | 37,694 | 82,109 | 67,966 |
| Common Stock Repurchased | -469,267 | -339,020 | -121,865 | -522,900 | -355,689 |
| Dividend Paid | -61,777 | -38,833 | -19,602 | -75,760 | -56,080 |
| Other Financing Activity | 36,761 | 29,087 | 25,569 | 24,035 | 23,448 |
| Financing Cash Flow | $78,837 | $-295,610 | $-78,204 | $-492,516 | $-320,355 |
| Exchange Rate Effect | -52,672 | 8,448 | 3,402 | -30,936 | N/A |
| Beginning Cash Position | 1,021,033 | 1,021,033 | 1,021,033 | 1,293,161 | 1,293,161 |
| End Cash Position | 2,252,748 | 1,433,820 | 1,484,066 | 1,021,033 | 1,394,498 |
| Net Cash Flow | $1,231,715 | $412,787 | $463,033 | $-272,128 | $101,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,566,802 | 1,464,942 | 971,438 | 763,200 | 975,415 |
| Capital Expenditure | -239,678 | -157,213 | -74,749 | -308,581 | -235,416 |
| Free Cash Flow | 1,327,124 | 1,307,729 | 896,689 | 454,619 | 739,999 |