Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,050 | -19,804 | 216,358 | 122,371 | -44,353 |
| Depreciation Amortization | 210,283 | 105,447 | 413,648 | 312,094 | 222,576 |
| Income taxes - deferred | -809 | 5,793 | -772 | 2,863 | 25,012 |
| Accounts receivable | -307,000 | -196,870 | -127,327 | -210,118 | -207,418 |
| Accounts payable and accrued liabilities | 168,202 | 31,681 | 91,503 | 257,016 | 301,568 |
| Other Working Capital | 1,206,681 | 891,641 | 107,418 | 516,344 | 925,392 |
| Other Operating Activity | 121,535 | 153,550 | 62,372 | -25,155 | -23,169 |
| Operating Cash Flow | $1,464,942 | $971,438 | $763,200 | $975,415 | $1,199,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -359,708 | 285,985 | 198,905 | -356,972 |
| PPE Investments | -157,213 | -74,749 | -308,581 | -235,416 | -157,840 |
| Net Acquisitions | N/A | N/A | -541,247 | -540,489 | -540,489 |
| Purchase Of Investment | -1,026,054 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 419,478 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,204 | 854 | 38,330 | 40,051 | 24,146 |
| Investing Cash Flow | $-764,993 | $-433,603 | $-525,513 | $-536,949 | $-1,031,155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,156 | 37,694 | 82,109 | 67,966 | 59,886 |
| Common Stock Repurchased | -339,020 | -121,865 | -522,900 | -355,689 | -134,238 |
| Dividend Paid | -38,833 | -19,602 | -75,760 | -56,080 | -35,621 |
| Other Financing Activity | 29,087 | 25,569 | 24,035 | 23,448 | 19,941 |
| Financing Cash Flow | $-295,610 | $-78,204 | $-492,516 | $-320,355 | $-90,032 |
| Exchange Rate Effect | 8,448 | 3,402 | -30,936 | N/A | -59,765 |
| Beginning Cash Position | 1,021,033 | 1,021,033 | 1,293,161 | 1,293,161 | 1,293,161 |
| End Cash Position | 1,433,820 | 1,484,066 | 1,021,033 | 1,394,498 | 1,311,817 |
| Net Cash Flow | $412,787 | $463,033 | $-272,128 | $101,337 | $18,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,464,942 | 971,438 | 763,200 | 975,415 | 1,199,608 |
| Capital Expenditure | -157,213 | -74,749 | -308,581 | -235,416 | -157,840 |
| Free Cash Flow | 1,307,729 | 896,689 | 454,619 | 739,999 | 1,041,768 |