Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,603 | 403,505 | 193,099 | 52,209 | 425,560 |
| Depreciation Amortization | 218,781 | 154,273 | 98,895 | 49,817 | 180,552 |
| Income taxes - deferred | 9,942 | 8,746 | 4,729 | 379 | 19,181 |
| Accounts receivable | -70,012 | -82,523 | -109,543 | -81,995 | -22,440 |
| Accounts payable and accrued liabilities | 80,390 | 193,010 | 219,651 | 100,605 | 49,648 |
| Other Working Capital | 232,143 | 553,369 | 908,709 | 649,158 | 88,485 |
| Other Operating Activity | -120,118 | -211,682 | -229,003 | -77,522 | -135,599 |
| Operating Cash Flow | $825,729 | $1,018,698 | $1,086,537 | $692,651 | $605,387 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -216,110 | -133,160 | -420,579 | -379,273 | -604,303 |
| PPE Investments | -207,837 | -157,867 | -98,616 | -46,086 | -136,376 |
| Net Acquisitions | -35,221 | -8,076 | -8,075 | N/A | -16,019 |
| Other Investing Activity | -4,292 | -7,078 | -2,464 | 1,274 | 12,351 |
| Investing Cash Flow | $-463,460 | $-306,181 | $-529,734 | $-424,085 | $-744,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 742,470 |
| Common Stock Issued | 34,489 | 23,127 | 13,749 | 3,285 | 50,615 |
| Common Stock Repurchased | -316,512 | -138,067 | 21,399 | -47,928 | -579,922 |
| Dividend Paid | -76,550 | -57,732 | -38,584 | -19,352 | -79,076 |
| Other Financing Activity | 5,079 | 3,412 | -1,440 | -3,488 | -6,227 |
| Financing Cash Flow | $-353,494 | $-169,260 | $-4,876 | $-67,483 | $127,860 |
| Exchange Rate Effect | -17,743 | -13,279 | 20,600 | 8,769 | -19,880 |
| Beginning Cash Position | 621,199 | 621,199 | 621,199 | 621,199 | 611,180 |
| End Cash Position | 689,134 | 1,265,589 | 1,297,285 | 871,253 | 621,199 |
| Net Cash Flow | $67,935 | $644,390 | $676,086 | $250,054 | $10,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825,729 | 1,018,698 | 1,086,537 | 692,651 | 605,387 |
| Capital Expenditure | -207,837 | -157,867 | -98,616 | -46,086 | -136,376 |
| Free Cash Flow | 617,892 | 860,831 | 987,921 | 646,565 | 469,011 |