Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,730 | 203,496 | 121,461 | 48,029 | 163,473 |
| Depreciation Amortization | 280,834 | 221,027 | 171,778 | 81,825 | 357,285 |
| Income taxes - deferred | 68,198 | 29,948 | 23,086 | 3,847 | -5,295 |
| Accounts receivable | -21,833 | -28,468 | -48,605 | -57,520 | 10,904 |
| Accounts payable and accrued liabilities | 84,636 | 212,804 | 123,142 | 79,944 | N/A |
| Other Working Capital | 244,008 | 478,042 | 465,935 | 363,732 | 287,705 |
| Other Operating Activity | -25,386 | -173,196 | -73,347 | -22,168 | -21,846 |
| Operating Cash Flow | $859,187 | $943,653 | $783,450 | $497,689 | $792,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 937 | N/A | 1,000 | 1,000 | 717,631 |
| PPE Investments | -52,315 | -40,859 | -26,010 | -12,621 | -53,407 |
| Net Acquisitions | 10,547 | 11,515 | 13,579 | 13,579 | -261,390 |
| Purchase Of Investment | -369 | -2,379 | -2,393 | -288 | -62,441 |
| Other Investing Activity | -760,143 | -755,580 | -560,607 | -333,619 | -1,272,799 |
| Investing Cash Flow | $-801,343 | $-787,303 | $-574,431 | $-331,949 | $-932,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 29,060 | 20,458 | 555 | 555 | N/A |
| Other Financing Activity | -152,553 | -91,765 | -21,466 | -26,087 | 107,320 |
| Financing Cash Flow | $106,507 | $-71,307 | $-20,911 | $-25,532 | $107,320 |
| Exchange Rate Effect | -8,603 | 1,164 | -907 | -498 | -3,141 |
| Beginning Cash Position | 141,668 | 141,668 | 141,668 | 141,668 | 177,669 |
| End Cash Position | 297,416 | 227,875 | 328,869 | 281,378 | 141,668 |
| Net Cash Flow | $155,748 | $86,207 | $187,201 | $139,710 | $-36,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,187 | 943,653 | 783,450 | 497,689 | 792,226 |
| Capital Expenditure | -52,315 | -40,859 | -26,010 | -12,621 | -53,407 |
| Free Cash Flow | 806,872 | 902,794 | 757,440 | 485,068 | 738,819 |