Expedia Group Inc
(EXPE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 735,634 | 459,397 | 32,561 | 372,950 | 316,671 |
| Depreciation Amortization | 458,236 | 276,024 | 128,373 | 427,601 | 318,575 |
| Income taxes - deferred | -42,628 | 2,021 | 3,478 | -79,031 | -27,371 |
| Accounts receivable | -381,618 | -412,670 | -215,036 | -157,957 | -277,056 |
| Accounts payable and accrued liabilities | 202,883 | 245,843 | 73,098 | 110,603 | 226,362 |
| Other Working Capital | 925,943 | 1,494,832 | 938,521 | 548,740 | 898,257 |
| Other Operating Activity | -356,924 | -403,416 | 90,069 | 144,053 | 111,364 |
| Operating Cash Flow | $1,541,526 | $1,662,031 | $1,051,064 | $1,366,959 | $1,566,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -512,329 | -506,109 | N/A | N/A | -87,318 |
| PPE Investments | -625,439 | -468,727 | -102,650 | -328,387 | -239,678 |
| Net Acquisitions | -1,409,939 | 199,850 | -326,088 | -560,668 | -25,177 |
| Purchase Of Investment | N/A | N/A | -346,043 | -1,194,210 | N/A |
| Sale Of Investment | 392,271 | 226,325 | 129,019 | 1,162,557 | N/A |
| Other Investing Activity | 51,640 | 39,895 | 18,714 | -3,549 | -9,079 |
| Investing Cash Flow | $-2,103,796 | $-508,766 | $-627,048 | $-924,257 | $-361,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,454 | 702,348 | N/A | 492,894 | 493,630 |
| Common Stock Issued | 105,873 | 81,570 | 29,011 | 128,525 | 79,490 |
| Common Stock Repurchased | -48,694 | -44,925 | -44,923 | -541,133 | -469,267 |
| Dividend Paid | -77,173 | -45,991 | -22,895 | -84,697 | -61,777 |
| Other Financing Activity | 44,348 | -6,962 | 12,143 | 52,560 | 36,761 |
| Financing Cash Flow | $724,808 | $686,040 | $-26,664 | $48,149 | $78,837 |
| Exchange Rate Effect | -109,899 | -54,876 | N/A | -109,184 | -52,672 |
| Beginning Cash Position | 1,402,700 | 1,402,700 | 1,402,700 | 1,021,033 | 1,021,033 |
| End Cash Position | 1,455,339 | 3,187,129 | 1,735,283 | 1,402,700 | 2,252,748 |
| Net Cash Flow | $52,639 | $1,784,429 | $332,583 | $381,667 | $1,231,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541,526 | 1,662,031 | 1,051,064 | 1,366,959 | 1,566,802 |
| Capital Expenditure | -625,439 | -468,727 | -102,650 | -328,387 | -239,678 |
| Free Cash Flow | 916,087 | 1,193,304 | 948,414 | 1,038,572 | 1,327,124 |