Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,976 | 175,952 | 60,599 | 303,623 | 199,410 |
| Depreciation Amortization | 158,667 | 106,845 | 53,535 | 173,083 | 149,966 |
| Income taxes - deferred | 8,975 | 3,344 | 6,962 | -21,551 | -1,174 |
| Accounts receivable | -113,742 | -105,232 | -85,135 | -29,781 | -95,210 |
| Accounts payable and accrued liabilities | 171,300 | 143,504 | 61,054 | 26,466 | 142,968 |
| Other Working Capital | 406,789 | 592,438 | 482,333 | 229,269 | 500,731 |
| Other Operating Activity | -48,248 | 16,482 | 40,179 | -107,208 | -76,359 |
| Operating Cash Flow | $937,717 | $933,333 | $619,527 | $573,901 | $820,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -710,163 | -382,571 | -25,475 | 47,189 | 90,171 |
| PPE Investments | -113,324 | -73,128 | -29,675 | -78,842 | -62,932 |
| Net Acquisitions | -36,353 | -36,353 | -246 | -36 | -8,363 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -46,000 |
| Other Investing Activity | 10,628 | 714 | 6,568 | 42,016 | 41,142 |
| Investing Cash Flow | $-849,212 | $-491,338 | $-48,828 | $10,327 | $14,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 742,994 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -650,000 | -650,000 |
| Common Stock Issued | 38,941 | 30,630 | 25,965 | 15,794 | 3,050 |
| Common Stock Repurchased | -472,262 | -223,221 | -197,551 | -7,963 | -6,363 |
| Dividend Paid | -59,825 | -40,122 | -20,220 | N/A | N/A |
| Other Financing Activity | -8,856 | -8,067 | -8,702 | -18,750 | -18,296 |
| Financing Cash Flow | $240,992 | $-240,780 | $-200,508 | $-660,919 | $-671,609 |
| Exchange Rate Effect | -21,170 | -47,905 | -15,274 | 9,279 | 10,426 |
| Beginning Cash Position | 642,544 | 642,544 | 642,544 | 657,411 | 665,412 |
| End Cash Position | 950,871 | 795,854 | 997,461 | 611,180 | 838,579 |
| Net Cash Flow | $308,327 | $153,310 | $354,917 | $-46,231 | $173,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,717 | 933,333 | 619,527 | 573,901 | 820,332 |
| Capital Expenditure | -113,324 | -73,128 | -29,675 | -78,842 | -62,932 |
| Free Cash Flow | 824,393 | 860,205 | 589,852 | 495,059 | 757,400 |