Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,000 | -100,000 | 398,000 | 373,000 | -158,000 |
| Depreciation Amortization | 571,000 | 284,000 | 1,290,000 | 937,000 | 641,000 |
| Income taxes - deferred | -15,000 | 17,000 | -308,000 | -281,000 | -6,000 |
| Accounts receivable | -742,000 | -468,000 | -282,000 | -416,000 | -476,000 |
| Accounts payable and accrued liabilities | 271,000 | 39,000 | -134,000 | 42,000 | -25,000 |
| Other Working Capital | 2,698,000 | 1,979,000 | 382,000 | 904,000 | 1,863,000 |
| Other Operating Activity | 417,000 | 398,000 | 629,000 | 561,000 | 652,000 |
| Operating Cash Flow | $3,287,000 | $2,149,000 | $1,975,000 | $2,120,000 | $2,491,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -636,000 | -438,000 | -1,803,000 | N/A | N/A |
| PPE Investments | -573,000 | -274,000 | -878,000 | -634,000 | -411,000 |
| Net Acquisitions | N/A | N/A | -53,000 | -40,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,714,000 | -1,669,000 |
| Sale Of Investment | 27,000 | N/A | 2,137,000 | 1,692,000 | 624,000 |
| Other Investing Activity | 16,000 | 6,000 | 38,000 | 41,000 | 22,000 |
| Investing Cash Flow | $-1,166,000 | $-706,000 | $-559,000 | $-655,000 | $-1,434,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -500,000 | -500,000 | N/A |
| Common Stock Issued | 156,000 | 91,000 | 166,000 | 169,000 | 67,000 |
| Common Stock Repurchased | -29,000 | -25,000 | -923,000 | -620,000 | -426,000 |
| Dividend Paid | -95,000 | -47,000 | -186,000 | -138,000 | -91,000 |
| Other Financing Activity | 2,000 | 2,000 | -46,000 | -65,000 | -6,000 |
| Financing Cash Flow | $34,000 | $21,000 | $-1,489,000 | $-1,154,000 | $-456,000 |
| Exchange Rate Effect | 20,000 | -11,000 | N/A | -119,000 | -106,000 |
| Beginning Cash Position | 2,705,000 | 2,705,000 | 2,917,000 | 2,917,000 | 2,917,000 |
| End Cash Position | 4,880,000 | 4,158,000 | 2,705,000 | 3,109,000 | 3,412,000 |
| Net Cash Flow | $2,175,000 | $1,453,000 | $-212,000 | $192,000 | $495,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,287,000 | 2,149,000 | 1,975,000 | 2,120,000 | 2,491,000 |
| Capital Expenditure | -573,000 | -274,000 | -878,000 | -634,000 | -411,000 |
| Free Cash Flow | 2,714,000 | 1,875,000 | 1,097,000 | 1,486,000 | 2,080,000 |