Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,998 | 49,768 | 293,870 | 230,507 | 130,912 |
| Depreciation Amortization | 104,735 | 52,925 | 199,944 | 146,942 | 98,581 |
| Income taxes - deferred | -9,082 | 7,908 | -1,583 | -3,297 | 722 |
| Accounts receivable | -118,404 | -93,285 | -44,363 | -94,431 | -93,517 |
| Accounts payable and accrued liabilities | 124,336 | 88,014 | 101,068 | 221,084 | 178,076 |
| Other Working Capital | 629,606 | 456,954 | 220,199 | 597,493 | 689,443 |
| Other Operating Activity | -5,135 | 1,495 | -57,066 | -132,942 | -81,604 |
| Operating Cash Flow | $871,054 | $563,779 | $712,069 | $965,356 | $922,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,733 | -33,188 | -86,658 | -57,620 | -38,974 |
| Net Acquisitions | -176,689 | -82,455 | -59,622 | -59,622 | -59,622 |
| Purchase Of Investment | -11,106 | -7,157 | -33,226 | -29,677 | -29,594 |
| Investing Cash Flow | $-258,528 | $-122,800 | $-179,506 | $-146,919 | $-128,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,818 | -345,000 | 755,000 | 650,000 | 150,000 |
| Debt Repayment | -675,000 | N/A | -170,000 | -150,000 | -150,000 |
| Common Stock Issued | 3,709 | 1,665 | 55,038 | 45,398 | 34,885 |
| Common Stock Repurchased | -11,215 | -9,488 | -1,397,173 | -1,396,012 | -668,018 |
| Other Financing Activity | -10,287 | -13,423 | -32,844 | -8,798 | -9,613 |
| Financing Cash Flow | $-208,975 | $-366,246 | $-789,979 | $-859,412 | $-642,746 |
| Exchange Rate Effect | 6,616 | 5,749 | 21,528 | 24,232 | 6,453 |
| Beginning Cash Position | 617,386 | 617,386 | 853,274 | 853,274 | 853,274 |
| End Cash Position | 1,027,553 | 697,868 | 617,386 | 836,531 | 1,011,404 |
| Net Cash Flow | $410,167 | $80,482 | $-235,888 | $-16,743 | $158,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,054 | 563,779 | 712,069 | 965,356 | 922,613 |
| Capital Expenditure | -70,733 | -33,188 | -86,658 | -57,620 | -38,974 |
| Free Cash Flow | 800,321 | 530,591 | 625,411 | 907,736 | 883,639 |