Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 177,794 | 118,817 | 23,335 | 228,730 |
| Depreciation Amortization | N/A | 189,819 | 132,939 | 73,346 | 280,834 |
| Income taxes - deferred | N/A | -31,702 | -5,595 | 13,324 | 68,198 |
| Accounts receivable | N/A | -39,767 | -26,514 | -24,753 | -21,833 |
| Accounts payable and accrued liabilities | N/A | 122,307 | 91,263 | 21,294 | 84,636 |
| Other Working Capital | N/A | 376,463 | 488,512 | 348,880 | 244,008 |
| Other Operating Activity | 0 | -71,346 | -90,509 | -3,499 | -25,386 |
| Operating Cash Flow | $N/A | $723,568 | $708,913 | $451,927 | $859,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 937 |
| PPE Investments | N/A | -67,580 | -34,029 | -13,038 | -52,315 |
| Net Acquisitions | N/A | -29,830 | -4,891 | -263 | 10,547 |
| Purchase Of Investment | N/A | -1,820 | -1,632 | -419 | -369 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -760,143 |
| Investing Cash Flow | $N/A | $-99,230 | $-40,552 | $-13,720 | $-801,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -230,668 | -230,480 | N/A |
| Debt Issued | N/A | 495,682 | N/A | N/A | 230,000 |
| Debt Repayment | N/A | -230,649 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 29,360 | 23,938 | 15,083 | 29,060 |
| Common Stock Repurchased | N/A | -295,105 | -127,195 | -5,576 | N/A |
| Other Financing Activity | 0 | -1,823 | -3,698 | -7,947 | -152,553 |
| Financing Cash Flow | $N/A | $-2,535 | $-337,623 | $-228,920 | $106,507 |
| Exchange Rate Effect | N/A | 26,473 | 15,187 | 2,327 | -8,603 |
| Beginning Cash Position | N/A | 297,416 | 297,416 | 297,416 | 141,668 |
| End Cash Position | N/A | 945,692 | 643,341 | 509,030 | 297,416 |
| Net Cash Flow | $N/A | $648,276 | $345,925 | $211,614 | $155,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 723,568 | 708,913 | 451,927 | 859,187 |
| Capital Expenditure | N/A | -67,580 | -34,029 | -13,038 | -52,315 |
| Free Cash Flow | 0 | 655,988 | 674,884 | 438,889 | 806,872 |