Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,000 | 87,000 | -100,000 | 398,000 | 373,000 |
| Depreciation Amortization | 859,000 | 571,000 | 284,000 | 1,290,000 | 937,000 |
| Income taxes - deferred | -58,000 | -15,000 | 17,000 | -308,000 | -281,000 |
| Accounts receivable | -543,000 | -742,000 | -468,000 | -282,000 | -416,000 |
| Accounts payable and accrued liabilities | 119,000 | 271,000 | 39,000 | -134,000 | 42,000 |
| Other Working Capital | 1,098,000 | 2,698,000 | 1,979,000 | 382,000 | 904,000 |
| Other Operating Activity | 457,000 | 417,000 | 398,000 | 629,000 | 561,000 |
| Operating Cash Flow | $2,426,000 | $3,287,000 | $2,149,000 | $1,975,000 | $2,120,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,283,000 | -636,000 | -438,000 | -1,803,000 | N/A |
| PPE Investments | -864,000 | -573,000 | -274,000 | -878,000 | -634,000 |
| Net Acquisitions | 80,000 | N/A | N/A | -53,000 | -40,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,714,000 |
| Sale Of Investment | 635,000 | 27,000 | N/A | 2,137,000 | 1,692,000 |
| Other Investing Activity | 3,000 | 16,000 | 6,000 | 38,000 | 41,000 |
| Investing Cash Flow | $-1,429,000 | $-1,166,000 | $-706,000 | $-559,000 | $-655,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,235,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -500,000 | -500,000 |
| Common Stock Issued | 277,000 | 156,000 | 91,000 | 166,000 | 169,000 |
| Common Stock Repurchased | -352,000 | -29,000 | -25,000 | -923,000 | -620,000 |
| Dividend Paid | -145,000 | -95,000 | -47,000 | -186,000 | -138,000 |
| Other Financing Activity | -408,000 | 2,000 | 2,000 | -46,000 | -65,000 |
| Financing Cash Flow | $607,000 | $34,000 | $21,000 | $-1,489,000 | $-1,154,000 |
| Exchange Rate Effect | -62,000 | 20,000 | -11,000 | N/A | -119,000 |
| Beginning Cash Position | 2,705,000 | 2,705,000 | 2,705,000 | 2,917,000 | 2,917,000 |
| End Cash Position | 4,247,000 | 4,880,000 | 4,158,000 | 2,705,000 | 3,109,000 |
| Net Cash Flow | $1,542,000 | $2,175,000 | $1,453,000 | $-212,000 | $192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,426,000 | 3,287,000 | 2,149,000 | 1,975,000 | 2,120,000 |
| Capital Expenditure | -864,000 | -573,000 | -274,000 | -878,000 | -634,000 |
| Free Cash Flow | 1,562,000 | 2,714,000 | 1,875,000 | 1,097,000 | 1,486,000 |