Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,597 | 39,754 | -2,520,670 | 239,485 | 144,998 |
| Depreciation Amortization | 99,948 | 52,277 | 2,969,627 | 155,500 | 104,735 |
| Income taxes - deferred | -7,112 | 365 | -209,042 | -9,547 | -9,082 |
| Accounts receivable | -99,853 | -60,198 | 32,208 | -45,655 | -118,404 |
| Accounts payable and accrued liabilities | 115,710 | 16,425 | -75,443 | 64,397 | 124,336 |
| Other Working Capital | 683,736 | 398,246 | -85,606 | 308,039 | 629,606 |
| Other Operating Activity | -29,476 | 55,135 | 409,614 | 55,310 | -5,135 |
| Operating Cash Flow | $844,550 | $502,004 | $520,688 | $767,529 | $871,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,091 | 2,903 | -92,923 | N/A | N/A |
| PPE Investments | -42,052 | -23,386 | -159,827 | -118,984 | -70,733 |
| Net Acquisitions | -8,363 | -2,412 | -538,439 | -529,414 | -176,689 |
| Purchase Of Investment | N/A | N/A | N/A | 9,899 | -11,106 |
| Other Investing Activity | 40,562 | 3,406 | -68,369 | -100,594 | 0 |
| Investing Cash Flow | $35,238 | $-19,489 | $-859,558 | $-739,093 | $-258,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,132,348 | 732,386 | 483,818 |
| Debt Repayment | -650,000 | -650,000 | -675,000 | -675,000 | -675,000 |
| Common Stock Issued | 567 | 40 | 6,353 | 6,348 | 3,709 |
| Common Stock Repurchased | -5,434 | -4,164 | -12,865 | -12,575 | -11,215 |
| Other Financing Activity | -23,107 | -14,354 | 13,965 | 11,198 | -10,287 |
| Financing Cash Flow | $-677,974 | $-668,478 | $464,801 | $62,357 | $-208,975 |
| Exchange Rate Effect | -4,932 | -4,215 | -77,905 | -48,508 | 6,616 |
| Beginning Cash Position | 665,412 | 665,412 | 617,386 | 617,386 | 617,386 |
| End Cash Position | 862,294 | 475,234 | 665,412 | 659,671 | 1,027,553 |
| Net Cash Flow | $196,882 | $-190,178 | $48,026 | $42,285 | $410,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,550 | 502,004 | 520,688 | 767,529 | 871,054 |
| Capital Expenditure | -42,052 | -23,386 | -159,827 | -118,984 | -70,733 |
| Free Cash Flow | 802,498 | 478,618 | 360,861 | 648,545 | 800,321 |