Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,000 | 372,000 | 319,000 | -30,000 | -84,000 |
| Depreciation Amortization | 289,000 | 1,038,000 | 757,000 | 523,000 | 255,000 |
| Income taxes - deferred | 88,000 | -103,000 | -89,000 | 2,000 | 14,000 |
| Accounts receivable | -345,000 | -456,000 | -428,000 | -434,000 | -232,000 |
| Accounts payable and accrued liabilities | -127,000 | 316,000 | 259,000 | 197,000 | -87,000 |
| Other Working Capital | 1,501,000 | 639,000 | 1,052,000 | 1,969,000 | 1,515,000 |
| Other Operating Activity | 419,000 | 39,000 | 76,000 | 162,000 | 307,000 |
| Operating Cash Flow | $1,676,000 | $1,845,000 | $1,946,000 | $2,389,000 | $1,688,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,811,000 | N/A | -991,000 | N/A |
| PPE Investments | -192,000 | -710,000 | -526,000 | -357,000 | -167,000 |
| Net Acquisitions | N/A | -169,000 | -169,000 | -136,000 | N/A |
| Purchase Of Investment | -867,000 | N/A | -1,713,000 | N/A | -780,000 |
| Sale Of Investment | 317,000 | 1,096,000 | 921,000 | 175,000 | 6,000 |
| Other Investing Activity | 14,000 | 13,000 | 8,000 | 7,000 | -9,000 |
| Investing Cash Flow | $-728,000 | $-1,581,000 | $-1,479,000 | $-1,302,000 | $-950,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 990,000 | 992,000 | N/A | N/A |
| Common Stock Issued | 20,000 | 229,000 | 180,000 | 137,000 | 58,000 |
| Common Stock Repurchased | -202,000 | -330,000 | -158,000 | -114,000 | -45,000 |
| Dividend Paid | -46,000 | -176,000 | -130,000 | -85,000 | -42,000 |
| Other Financing Activity | -8,000 | -25,000 | -23,000 | -19,000 | -19,000 |
| Financing Cash Flow | $-236,000 | $688,000 | $861,000 | $-81,000 | $-48,000 |
| Exchange Rate Effect | 17,000 | 147,000 | 142,000 | 99,000 | 31,000 |
| Beginning Cash Position | 2,917,000 | 1,818,000 | 1,818,000 | 1,818,000 | 1,818,000 |
| End Cash Position | 3,646,000 | 2,917,000 | 3,288,000 | 2,923,000 | 2,539,000 |
| Net Cash Flow | $729,000 | $1,099,000 | $1,470,000 | $1,105,000 | $721,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,676,000 | 1,845,000 | 1,946,000 | 2,389,000 | 1,688,000 |
| Capital Expenditure | -192,000 | -710,000 | -526,000 | -357,000 | -167,000 |
| Free Cash Flow | 1,484,000 | 1,135,000 | 1,420,000 | 2,032,000 | 1,521,000 |