Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,410 | 81,597 | 39,754 | -2,520,670 | 239,485 |
| Depreciation Amortization | 149,966 | 99,948 | 52,277 | 2,969,627 | 155,500 |
| Income taxes - deferred | -1,174 | -7,112 | 365 | -209,042 | -9,547 |
| Accounts receivable | -95,210 | -99,853 | -60,198 | 32,208 | -45,655 |
| Accounts payable and accrued liabilities | 142,968 | 115,710 | 16,425 | -75,443 | 64,397 |
| Other Working Capital | 500,731 | 683,736 | 398,246 | -85,606 | 308,039 |
| Other Operating Activity | -76,359 | -29,476 | 55,135 | 409,614 | 55,310 |
| Operating Cash Flow | $820,332 | $844,550 | $502,004 | $520,688 | $767,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,171 | 45,091 | 2,903 | -92,923 | N/A |
| PPE Investments | -62,932 | -42,052 | -23,386 | -159,827 | -118,984 |
| Net Acquisitions | -8,363 | -8,363 | -2,412 | -538,439 | -529,414 |
| Purchase Of Investment | -46,000 | N/A | N/A | N/A | 9,899 |
| Other Investing Activity | 41,142 | 40,562 | 3,406 | -68,369 | -100,594 |
| Investing Cash Flow | $14,018 | $35,238 | $-19,489 | $-859,558 | $-739,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,132,348 | 732,386 |
| Debt Repayment | -650,000 | -650,000 | -650,000 | -675,000 | -675,000 |
| Common Stock Issued | 3,050 | 567 | 40 | 6,353 | 6,348 |
| Common Stock Repurchased | -6,363 | -5,434 | -4,164 | -12,865 | -12,575 |
| Other Financing Activity | -18,296 | -23,107 | -14,354 | 13,965 | 11,198 |
| Financing Cash Flow | $-671,609 | $-677,974 | $-668,478 | $464,801 | $62,357 |
| Exchange Rate Effect | 10,426 | -4,932 | -4,215 | -77,905 | -48,508 |
| Beginning Cash Position | 665,412 | 665,412 | 665,412 | 617,386 | 617,386 |
| End Cash Position | 838,579 | 862,294 | 475,234 | 665,412 | 659,671 |
| Net Cash Flow | $173,167 | $196,882 | $-190,178 | $48,026 | $42,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,332 | 844,550 | 502,004 | 520,688 | 767,529 |
| Capital Expenditure | -62,932 | -42,052 | -23,386 | -159,827 | -118,984 |
| Free Cash Flow | 757,400 | 802,498 | 478,618 | 360,861 | 648,545 |