Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 09-2004 | 12-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,353 | 111,407 | 66,310 | 44,880 | 24,810 |
| Depreciation Amortization | 272,803 | 248,600 | 39,970 | 30,890 | 21,830 |
| Income taxes - deferred | -25,563 | 774 | N/A | N/A | N/A |
| Accounts receivable | 10,355 | -52,007 | N/A | N/A | N/A |
| Other Working Capital | 348,176 | 233,970 | 140,570 | 140,000 | 120,570 |
| Other Operating Activity | -10,584 | 101,279 | 80,470 | 60,130 | 38,250 |
| Operating Cash Flow | $714,540 | $644,023 | $327,320 | $275,900 | $205,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 717,631 | 70,020 | N/A | N/A | N/A |
| PPE Investments | -37,499 | -46,183 | -21,960 | -15,890 | -12,730 |
| Net Acquisitions | -261,312 | -704,885 | -59,570 | -44,890 | -35,320 |
| Purchase Of Investment | -56,580 | 9,960 | N/A | N/A | N/A |
| Other Investing Activity | -1,501,547 | -580,449 | -362,670 | -194,320 | -120,260 |
| Investing Cash Flow | $-1,139,307 | $-1,251,537 | $-444,200 | $-255,100 | $-168,310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 57,358 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -98,492 | N/A | N/A | N/A |
| Other Financing Activity | 400,780 | 626,882 | 96,720 | 83,530 | 61,760 |
| Financing Cash Flow | $400,780 | $585,748 | $96,720 | $83,530 | $61,760 |
| Exchange Rate Effect | -2,425 | -3,232 | -4 | 0 | -20 |
| Beginning Cash Position | 188,639 | 202,667 | 238,370 | 238,370 | 238,370 |
| End Cash Position | 162,227 | 177,669 | 218,210 | 342,700 | 337,260 |
| Net Cash Flow | $-26,412 | $-24,998 | $-20,150 | $104,330 | $98,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,540 | 644,023 | 327,320 | 275,900 | 205,460 |
| Capital Expenditure | -37,499 | -46,183 | N/A | N/A | N/A |
| Free Cash Flow | 677,041 | 597,840 | 327,320 | 275,900 | 205,460 |