Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2002 | 09-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,710 | N/A | N/A |
| Depreciation Amortization | 12,770 | N/A | N/A |
| Other Working Capital | 82,610 | N/A | N/A |
| Other Operating Activity | 18,750 | 0 | 0 |
| Operating Cash Flow | $119,840 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,030 | N/A | N/A |
| Net Acquisitions | -35,320 | N/A | N/A |
| Other Investing Activity | -2,250 | 0 | 0 |
| Investing Cash Flow | $-42,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 49,820 | 0 | 0 |
| Financing Cash Flow | $49,820 | $N/A | $N/A |
| Exchange Rate Effect | -6 | N/A | N/A |
| Beginning Cash Position | 238,370 | N/A | N/A |
| End Cash Position | 365,430 | N/A | N/A |
| Net Cash Flow | $127,050 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 119,840 | N/A | N/A |
| Free Cash Flow | 119,840 | 0 | 0 |