Expedia Group Inc
(EXPE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,496 | 121,461 | 48,029 | 163,473 | 119,353 |
| Depreciation Amortization | 221,027 | 171,778 | 81,825 | 357,285 | 272,803 |
| Income taxes - deferred | 29,948 | 23,086 | 3,847 | -5,295 | -25,563 |
| Accounts receivable | -28,468 | -48,605 | -57,520 | 10,904 | 10,355 |
| Accounts payable and accrued liabilities | 212,804 | 123,142 | 79,944 | N/A | N/A |
| Other Working Capital | 478,042 | 465,935 | 363,732 | 287,705 | 348,176 |
| Other Operating Activity | -173,196 | -73,347 | -22,168 | -21,846 | -10,584 |
| Operating Cash Flow | $943,653 | $783,450 | $497,689 | $792,226 | $714,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | 1,000 | 717,631 | 717,631 |
| PPE Investments | -40,859 | -26,010 | -12,621 | -53,407 | -37,499 |
| Net Acquisitions | 11,515 | 13,579 | 13,579 | -261,390 | -261,312 |
| Purchase Of Investment | -2,379 | -2,393 | -288 | -62,441 | -56,580 |
| Other Investing Activity | -755,580 | -560,607 | -333,619 | -1,272,799 | -1,501,547 |
| Investing Cash Flow | $-787,303 | $-574,431 | $-331,949 | $-932,406 | $-1,139,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,458 | 555 | 555 | N/A | N/A |
| Other Financing Activity | -91,765 | -21,466 | -26,087 | 107,320 | 400,780 |
| Financing Cash Flow | $-71,307 | $-20,911 | $-25,532 | $107,320 | $400,780 |
| Exchange Rate Effect | 1,164 | -907 | -498 | -3,141 | -2,425 |
| Beginning Cash Position | 141,668 | 141,668 | 141,668 | 177,669 | 188,639 |
| End Cash Position | 227,875 | 328,869 | 281,378 | 141,668 | 162,227 |
| Net Cash Flow | $86,207 | $187,201 | $139,710 | $-36,001 | $-26,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943,653 | 783,450 | 497,689 | 792,226 | 714,540 |
| Capital Expenditure | -40,859 | -26,010 | -12,621 | -53,407 | -37,499 |
| Free Cash Flow | 902,794 | 757,440 | 485,068 | 738,819 | 677,041 |