Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,302 | 474,603 | 403,505 | 193,099 | 52,209 |
| Depreciation Amortization | 54,687 | 218,781 | 154,273 | 98,895 | 49,817 |
| Income taxes - deferred | 10,323 | 9,942 | 8,746 | 4,729 | 379 |
| Accounts receivable | -71,836 | -70,012 | -82,523 | -109,543 | -81,995 |
| Accounts payable and accrued liabilities | 64,299 | 80,390 | 193,010 | 219,651 | 100,605 |
| Other Working Capital | 775,956 | 232,143 | 553,369 | 908,709 | 649,158 |
| Other Operating Activity | 16,689 | -120,118 | -211,682 | -229,003 | -77,522 |
| Operating Cash Flow | $847,816 | $825,729 | $1,018,698 | $1,086,537 | $692,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,549 | -216,110 | -133,160 | -420,579 | -379,273 |
| PPE Investments | -50,814 | -207,837 | -157,867 | -98,616 | -46,086 |
| Net Acquisitions | N/A | -35,221 | -8,076 | -8,075 | N/A |
| Other Investing Activity | 5,606 | -4,292 | -7,078 | -2,464 | 1,274 |
| Investing Cash Flow | $-97,757 | $-463,460 | $-306,181 | $-529,734 | $-424,085 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,801 | 34,489 | 23,127 | 13,749 | 3,285 |
| Common Stock Repurchased | -198,164 | -316,512 | -138,067 | 21,399 | -47,928 |
| Dividend Paid | -12,204 | -76,550 | -57,732 | -38,584 | -19,352 |
| Other Financing Activity | 3,316 | 5,079 | 3,412 | -1,440 | -3,488 |
| Financing Cash Flow | $-175,251 | $-353,494 | $-169,260 | $-4,876 | $-67,483 |
| Exchange Rate Effect | 16,173 | -17,743 | -13,279 | 20,600 | 8,769 |
| Beginning Cash Position | 689,134 | 621,199 | 621,199 | 621,199 | 621,199 |
| End Cash Position | 1,272,508 | 689,134 | 1,265,589 | 1,297,285 | 871,253 |
| Net Cash Flow | $583,374 | $67,935 | $644,390 | $676,086 | $250,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,816 | 825,729 | 1,018,698 | 1,086,537 | 692,651 |
| Capital Expenditure | -50,814 | -207,837 | -157,867 | -98,616 | -46,086 |
| Free Cash Flow | 797,002 | 617,892 | 860,831 | 987,921 | 646,565 |