Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,728,000 | -2,337,000 | -2,137,000 | -1,397,000 | 572,000 |
| Depreciation Amortization | 2,072,000 | 1,808,000 | 1,486,000 | 1,170,000 | 1,151,000 |
| Income taxes - deferred | -488,000 | -368,000 | -279,000 | -108,000 | -91,000 |
| Accounts receivable | 1,781,000 | 1,636,000 | 1,479,000 | 1,086,000 | -368,000 |
| Accounts payable and accrued liabilities | -1,320,000 | -1,340,000 | -1,389,000 | -1,082,000 | 224,000 |
| Other Working Capital | -2,902,000 | -2,836,000 | -2,000,000 | -821,000 | 1,191,000 |
| Other Operating Activity | -249,000 | -12,000 | 210,000 | 368,000 | 88,000 |
| Operating Cash Flow | $-3,834,000 | $-3,449,000 | $-2,630,000 | $-784,000 | $2,767,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -685,000 | N/A | N/A | -285,000 | -1,346,000 |
| PPE Investments | -797,000 | -669,000 | -493,000 | -287,000 | -1,160,000 |
| Net Acquisitions | -21,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -685,000 | -685,000 | N/A | N/A |
| Sale Of Investment | 1,161,000 | 1,161,000 | 761,000 | 585,000 | 852,000 |
| Other Investing Activity | 79,000 | 86,000 | 76,000 | 19,000 | 101,000 |
| Investing Cash Flow | $-263,000 | $-107,000 | $-341,000 | $32,000 | $-1,553,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,617,000 | 6,618,000 | 4,614,000 | N/A | 1,231,000 |
| Debt Repayment | -3,422,000 | -2,772,000 | N/A | 1,900,000 | N/A |
| Common Stock Issued | 319,000 | N/A | 96,000 | 86,000 | 301,000 |
| Common Stock Repurchased | -425,000 | -419,000 | -414,000 | -410,000 | -743,000 |
| Dividend Paid | -123,000 | -65,000 | -65,000 | -48,000 | -195,000 |
| Other Financing Activity | 1,111,000 | 1,209,000 | 1,102,000 | -11,000 | -419,000 |
| Financing Cash Flow | $4,077,000 | $4,571,000 | $5,333,000 | $1,517,000 | $175,000 |
| Exchange Rate Effect | 61,000 | N/A | -93,000 | N/A | 3,000 |
| Beginning Cash Position | 4,097,000 | 4,097,000 | 4,097,000 | 4,097,000 | 2,705,000 |
| End Cash Position | 4,138,000 | 5,081,000 | 6,366,000 | 4,721,000 | 4,097,000 |
| Net Cash Flow | $41,000 | $984,000 | $2,269,000 | $624,000 | $1,392,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,834,000 | -3,449,000 | -2,630,000 | -784,000 | 2,767,000 |
| Capital Expenditure | -797,000 | -669,000 | -493,000 | -287,000 | -1,160,000 |
| Free Cash Flow | -4,631,000 | -4,118,000 | -3,123,000 | -1,071,000 | 1,607,000 |