Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,000 | 261,000 | 176,403 | -102,525 | -108,532 |
| Depreciation Amortization | 255,000 | 1,071,000 | 791,554 | 544,797 | 244,162 |
| Income taxes - deferred | 14,000 | -14,000 | -66,050 | 24,107 | 21,886 |
| Accounts receivable | -232,000 | -276,000 | -297,258 | -367,188 | -267,867 |
| Accounts payable and accrued liabilities | -87,000 | 184,000 | 158,453 | 126,056 | 42,422 |
| Other Working Capital | 1,515,000 | 154,000 | 628,638 | 1,272,968 | 986,025 |
| Other Operating Activity | 307,000 | 169,000 | 151,938 | 227,882 | 190,227 |
| Operating Cash Flow | $1,688,000 | $1,549,000 | $1,543,678 | $1,726,097 | $1,108,323 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -20,446 | N/A |
| PPE Investments | -167,000 | -749,000 | -567,044 | -379,981 | -167,578 |
| Net Acquisitions | N/A | -1,000 | -777 | N/A | N/A |
| Purchase Of Investment | -780,000 | -45,000 | -20,446 | N/A | N/A |
| Sale Of Investment | 6,000 | 61,000 | 31,637 | 22,758 | 8,215 |
| Other Investing Activity | -9,000 | 16,000 | -32,293 | -16,859 | 128 |
| Investing Cash Flow | $-950,000 | $-718,000 | $-588,923 | $-394,528 | $-159,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,000 | -1,792 | N/A | N/A |
| Debt Repayment | N/A | -401,000 | -401,424 | -400,443 | -400,443 |
| Common Stock Issued | 58,000 | 141,000 | 103,760 | 69,777 | 25,680 |
| Common Stock Repurchased | -45,000 | -248,000 | -366,723 | -328,311 | -187,022 |
| Dividend Paid | -42,000 | -150,000 | -111,009 | -71,947 | -36,174 |
| Other Financing Activity | -19,000 | -31,000 | -38,109 | -17,565 | -14,992 |
| Financing Cash Flow | $-48,000 | $-691,000 | $-815,297 | $-748,489 | $-612,951 |
| Exchange Rate Effect | 31,000 | -35,000 | 28,718 | 37,145 | 50,893 |
| Beginning Cash Position | 1,818,000 | 1,713,000 | 1,676,299 | 1,676,299 | 1,676,299 |
| End Cash Position | 2,539,000 | 1,818,000 | 1,844,475 | 2,296,524 | 2,063,329 |
| Net Cash Flow | $721,000 | $105,000 | $168,176 | $620,225 | $387,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,688,000 | 1,549,000 | 1,543,678 | 1,726,097 | 1,108,323 |
| Capital Expenditure | -167,000 | -749,000 | -567,044 | -379,981 | -167,578 |
| Free Cash Flow | 1,521,000 | 800,000 | 976,634 | 1,346,116 | 940,745 |