Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,337,000 | -2,137,000 | -1,397,000 | 572,000 | 494,000 |
| Depreciation Amortization | 1,808,000 | 1,486,000 | 1,170,000 | 1,151,000 | 859,000 |
| Income taxes - deferred | -368,000 | -279,000 | -108,000 | -91,000 | -58,000 |
| Accounts receivable | 1,636,000 | 1,479,000 | 1,086,000 | -368,000 | -543,000 |
| Accounts payable and accrued liabilities | -1,340,000 | -1,389,000 | -1,082,000 | 224,000 | 119,000 |
| Other Working Capital | -2,836,000 | -2,000,000 | -821,000 | 1,191,000 | 1,098,000 |
| Other Operating Activity | -12,000 | 210,000 | 368,000 | 88,000 | 457,000 |
| Operating Cash Flow | $-3,449,000 | $-2,630,000 | $-784,000 | $2,767,000 | $2,426,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -285,000 | -1,346,000 | -1,283,000 |
| PPE Investments | -669,000 | -493,000 | -287,000 | -1,160,000 | -864,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 80,000 |
| Purchase Of Investment | -685,000 | -685,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,161,000 | 761,000 | 585,000 | 852,000 | 635,000 |
| Other Investing Activity | 86,000 | 76,000 | 19,000 | 101,000 | 3,000 |
| Investing Cash Flow | $-107,000 | $-341,000 | $32,000 | $-1,553,000 | $-1,429,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,618,000 | 4,614,000 | N/A | 1,231,000 | 1,235,000 |
| Debt Repayment | -2,772,000 | N/A | 1,900,000 | N/A | N/A |
| Common Stock Issued | N/A | 96,000 | 86,000 | 301,000 | 277,000 |
| Common Stock Repurchased | -419,000 | -414,000 | -410,000 | -743,000 | -352,000 |
| Dividend Paid | -65,000 | -65,000 | -48,000 | -195,000 | -145,000 |
| Other Financing Activity | 1,209,000 | 1,102,000 | -11,000 | -419,000 | -408,000 |
| Financing Cash Flow | $4,571,000 | $5,333,000 | $1,517,000 | $175,000 | $607,000 |
| Exchange Rate Effect | N/A | -93,000 | N/A | 3,000 | -62,000 |
| Beginning Cash Position | 4,097,000 | 4,097,000 | 4,097,000 | 2,705,000 | 2,705,000 |
| End Cash Position | 5,081,000 | 6,366,000 | 4,721,000 | 4,097,000 | 4,247,000 |
| Net Cash Flow | $984,000 | $2,269,000 | $624,000 | $1,392,000 | $1,542,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,449,000 | -2,630,000 | -784,000 | 2,767,000 | 2,426,000 |
| Capital Expenditure | -669,000 | -493,000 | -287,000 | -1,160,000 | -864,000 |
| Free Cash Flow | -4,118,000 | -3,123,000 | -1,071,000 | 1,607,000 | 1,562,000 |