Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,000 | -380,000 | -758,000 | -581,000 | -2,728,000 |
| Depreciation Amortization | 1,252,000 | 934,000 | 617,000 | 292,000 | 2,072,000 |
| Income taxes - deferred | -145,000 | -158,000 | -241,000 | -175,000 | -488,000 |
| Accounts receivable | -721,000 | -781,000 | -729,000 | -300,000 | 1,781,000 |
| Accounts payable and accrued liabilities | 777,000 | 663,000 | 556,000 | 126,000 | -1,320,000 |
| Other Working Capital | 2,620,000 | 2,716,000 | 4,752,000 | 2,305,000 | -2,902,000 |
| Other Operating Activity | -50,000 | 469,000 | 487,000 | 503,000 | -249,000 |
| Operating Cash Flow | $3,748,000 | $3,463,000 | $4,684,000 | $2,170,000 | $-3,834,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -1,000 | N/A | -685,000 |
| PPE Investments | -673,000 | -530,000 | -351,000 | -168,000 | -797,000 |
| Net Acquisitions | -60,000 | N/A | N/A | N/A | -21,000 |
| Purchase Of Investment | -201,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 23,000 | 23,000 | 12,000 | N/A | 1,161,000 |
| Other Investing Activity | -20,000 | 2,000 | -73,000 | -12,000 | 79,000 |
| Investing Cash Flow | $-931,000 | $-506,000 | $-413,000 | $-180,000 | $-263,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,964,000 | 1,964,000 | 1,964,000 | 1,967,000 | 6,617,000 |
| Debt Repayment | -1,706,000 | -1,706,000 | -1,706,000 | -1,706,000 | -3,422,000 |
| Common Stock Issued | 503,000 | N/A | 379,000 | 269,000 | 319,000 |
| Common Stock Repurchased | -165,000 | -108,000 | -85,000 | -55,000 | -425,000 |
| Dividend Paid | -67,000 | -50,000 | -50,000 | N/A | -123,000 |
| Other Financing Activity | -1,502,000 | -451,000 | -880,000 | -265,000 | 1,111,000 |
| Financing Cash Flow | $-973,000 | $-351,000 | $-378,000 | $210,000 | $4,077,000 |
| Exchange Rate Effect | -177,000 | -126,000 | -26,000 | -73,000 | 61,000 |
| Beginning Cash Position | 4,138,000 | 4,138,000 | 4,138,000 | 4,138,000 | 4,097,000 |
| End Cash Position | 5,805,000 | 6,618,000 | 8,005,000 | 6,265,000 | 4,138,000 |
| Net Cash Flow | $1,667,000 | $2,480,000 | $3,867,000 | $2,127,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,748,000 | 3,463,000 | 4,684,000 | 2,170,000 | -3,834,000 |
| Capital Expenditure | -673,000 | -530,000 | -351,000 | -168,000 | -797,000 |
| Free Cash Flow | 3,075,000 | 2,933,000 | 4,333,000 | 2,002,000 | -4,631,000 |