Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,368 | 280,440 | 273,538 | 103,807 | -2,302 |
| Depreciation Amortization | 136,514 | 260,548 | 187,291 | 118,605 | 54,687 |
| Income taxes - deferred | 4,741 | -55,120 | 16,219 | 8,556 | 10,323 |
| Accounts receivable | -150,834 | -84,017 | -192,105 | -142,121 | -71,836 |
| Accounts payable and accrued liabilities | 173,020 | 146,469 | 290,809 | 193,080 | 64,299 |
| Other Working Capital | 808,496 | 718,204 | 946,856 | 1,126,904 | 775,956 |
| Other Operating Activity | 16,520 | -29,342 | -68,700 | -8,236 | 16,689 |
| Operating Cash Flow | $881,089 | $1,237,182 | $1,453,908 | $1,400,595 | $847,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -352,883 | 82,436 | -286,684 | -333,430 | -52,549 |
| PPE Investments | -87,156 | -235,697 | -176,980 | -117,217 | -50,814 |
| Net Acquisitions | -540,489 | -199,360 | -198,398 | -199,267 | N/A |
| Other Investing Activity | 5,808 | -15,204 | -10,714 | 8,461 | 5,606 |
| Investing Cash Flow | $-974,720 | $-367,825 | $-672,776 | $-641,453 | $-97,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,683 | 241,193 | 232,658 | 224,770 | 31,801 |
| Common Stock Repurchased | -117,672 | -417,571 | -368,052 | -297,704 | -198,164 |
| Dividend Paid | -17,983 | -130,423 | -42,470 | -24,409 | -12,204 |
| Other Financing Activity | 11,621 | 34,014 | 23,937 | 11,454 | 3,316 |
| Financing Cash Flow | $-78,351 | $-272,787 | $-153,927 | $-85,889 | $-175,251 |
| Exchange Rate Effect | -38,381 | 15,064 | 5,996 | -11,434 | 16,173 |
| Beginning Cash Position | 1,293,161 | 689,134 | 689,134 | 689,134 | 689,134 |
| End Cash Position | 1,082,798 | 1,293,161 | 1,314,728 | 1,343,346 | 1,272,508 |
| Net Cash Flow | $-210,363 | $604,027 | $625,594 | $654,212 | $583,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,089 | 1,237,182 | 1,453,908 | 1,400,595 | 847,816 |
| Capital Expenditure | -87,156 | -235,697 | -176,980 | -117,217 | -50,814 |
| Free Cash Flow | 793,933 | 1,001,485 | 1,276,928 | 1,283,378 | 797,002 |