Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,768 | 293,870 | 230,507 | 130,912 | 34,776 |
| Depreciation Amortization | 52,925 | 199,944 | 146,942 | 98,581 | 51,444 |
| Income taxes - deferred | 7,908 | -1,583 | -3,297 | 722 | 4,443 |
| Accounts receivable | -93,285 | -44,363 | -94,431 | -93,517 | -71,588 |
| Accounts payable and accrued liabilities | 88,014 | 101,068 | 221,084 | 178,076 | 55,309 |
| Other Working Capital | 456,954 | 220,199 | 597,493 | 689,443 | 443,284 |
| Other Operating Activity | 1,495 | -57,066 | -132,942 | -81,604 | 20,388 |
| Operating Cash Flow | $563,779 | $712,069 | $965,356 | $922,613 | $538,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,188 | -86,658 | -57,620 | -38,974 | -18,332 |
| Net Acquisitions | -82,455 | -59,622 | -59,622 | -59,622 | -39,851 |
| Purchase Of Investment | -7,157 | -33,226 | -29,677 | -29,594 | -28,507 |
| Investing Cash Flow | $-122,800 | $-179,506 | $-146,919 | $-128,190 | $-86,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -345,000 | 755,000 | 650,000 | 150,000 | 150,000 |
| Debt Repayment | N/A | -170,000 | -150,000 | -150,000 | -150,000 |
| Common Stock Issued | 1,665 | 55,038 | 45,398 | 34,885 | 8,272 |
| Common Stock Repurchased | -9,488 | -1,397,173 | -1,396,012 | -668,018 | -666,483 |
| Other Financing Activity | -13,423 | -32,844 | -8,798 | -9,613 | -8,276 |
| Financing Cash Flow | $-366,246 | $-789,979 | $-859,412 | $-642,746 | $-666,487 |
| Exchange Rate Effect | 5,749 | 21,528 | 24,232 | 6,453 | -431 |
| Beginning Cash Position | 617,386 | 853,274 | 853,274 | 853,274 | 853,274 |
| End Cash Position | 697,868 | 617,386 | 836,531 | 1,011,404 | 637,722 |
| Net Cash Flow | $80,482 | $-235,888 | $-16,743 | $158,130 | $-215,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,779 | 712,069 | 965,356 | 922,613 | 538,056 |
| Capital Expenditure | -33,188 | -86,658 | -57,620 | -38,974 | -18,332 |
| Free Cash Flow | 530,591 | 625,411 | 907,736 | 883,639 | 519,724 |