Expedia Group Inc
(EXPE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,000 | 176,403 | -102,525 | -108,532 | 722,748 |
| Depreciation Amortization | 1,071,000 | 791,554 | 544,797 | 244,162 | 671,206 |
| Income taxes - deferred | -14,000 | -66,050 | 24,107 | 21,886 | -21,635 |
| Accounts receivable | -276,000 | -297,258 | -367,188 | -267,867 | -198,262 |
| Accounts payable and accrued liabilities | 184,000 | 158,453 | 126,056 | 42,422 | 97,248 |
| Other Working Capital | 154,000 | 628,638 | 1,272,968 | 986,025 | 524,562 |
| Other Operating Activity | 169,000 | 151,938 | 227,882 | 190,227 | -427,822 |
| Operating Cash Flow | $1,549,000 | $1,543,678 | $1,726,097 | $1,108,323 | $1,368,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -20,446 | N/A | N/A |
| PPE Investments | -749,000 | -567,044 | -379,981 | -167,578 | -787,041 |
| Net Acquisitions | -1,000 | -777 | N/A | N/A | -1,539,767 |
| Purchase Of Investment | -45,000 | -20,446 | N/A | N/A | -521,329 |
| Sale Of Investment | 61,000 | 31,637 | 22,758 | 8,215 | 410,923 |
| Other Investing Activity | 16,000 | -32,293 | -16,859 | 128 | 65,954 |
| Investing Cash Flow | $-718,000 | $-588,923 | $-394,528 | $-159,235 | $-2,371,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,000 | -1,792 | N/A | N/A | 1,441,860 |
| Debt Repayment | -401,000 | -401,424 | -400,443 | -400,443 | N/A |
| Common Stock Issued | 141,000 | 103,760 | 69,777 | 25,680 | 120,291 |
| Common Stock Repurchased | -248,000 | -366,723 | -328,311 | -187,022 | -69,064 |
| Dividend Paid | -150,000 | -111,009 | -71,947 | -36,174 | -108,527 |
| Other Financing Activity | -31,000 | -38,109 | -17,565 | -14,992 | 19,639 |
| Financing Cash Flow | $-691,000 | $-815,297 | $-748,489 | $-612,951 | $1,404,199 |
| Exchange Rate Effect | -35,000 | 28,718 | 37,145 | 50,893 | -127,385 |
| Beginning Cash Position | 1,713,000 | 1,676,299 | 1,676,299 | 1,676,299 | 1,402,700 |
| End Cash Position | 1,818,000 | 1,844,475 | 2,296,524 | 2,063,329 | 1,676,299 |
| Net Cash Flow | $105,000 | $168,176 | $620,225 | $387,030 | $273,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,549,000 | 1,543,678 | 1,726,097 | 1,108,323 | 1,368,045 |
| Capital Expenditure | -749,000 | -567,044 | -379,981 | -167,578 | -787,041 |
| Free Cash Flow | 800,000 | 976,634 | 1,346,116 | 940,745 | 581,004 |