Expedia Group Inc (EXPE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722,748 | 735,634 | 459,397 | 32,561 | 372,950 |
| Depreciation Amortization | 671,206 | 458,236 | 276,024 | 128,373 | 427,601 |
| Income taxes - deferred | -21,635 | -42,628 | 2,021 | 3,478 | -79,031 |
| Accounts receivable | -198,262 | -381,618 | -412,670 | -215,036 | -157,957 |
| Accounts payable and accrued liabilities | 97,248 | 202,883 | 245,843 | 73,098 | 110,603 |
| Other Working Capital | 524,562 | 925,943 | 1,494,832 | 938,521 | 548,740 |
| Other Operating Activity | -427,822 | -356,924 | -403,416 | 90,069 | 144,053 |
| Operating Cash Flow | $1,368,045 | $1,541,526 | $1,662,031 | $1,051,064 | $1,366,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -512,329 | -506,109 | N/A | N/A |
| PPE Investments | -787,041 | -625,439 | -468,727 | -102,650 | -328,387 |
| Net Acquisitions | -1,539,767 | -1,409,939 | 199,850 | -326,088 | -560,668 |
| Purchase Of Investment | -521,329 | N/A | N/A | -346,043 | -1,194,210 |
| Sale Of Investment | 410,923 | 392,271 | 226,325 | 129,019 | 1,162,557 |
| Other Investing Activity | 65,954 | 51,640 | 39,895 | 18,714 | -3,549 |
| Investing Cash Flow | $-2,371,260 | $-2,103,796 | $-508,766 | $-627,048 | $-924,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,441,860 | 700,454 | 702,348 | N/A | 492,894 |
| Common Stock Issued | 120,291 | 105,873 | 81,570 | 29,011 | 128,525 |
| Common Stock Repurchased | -69,064 | -48,694 | -44,925 | -44,923 | -541,133 |
| Dividend Paid | -108,527 | -77,173 | -45,991 | -22,895 | -84,697 |
| Other Financing Activity | 19,639 | 44,348 | -6,962 | 12,143 | 52,560 |
| Financing Cash Flow | $1,404,199 | $724,808 | $686,040 | $-26,664 | $48,149 |
| Exchange Rate Effect | -127,385 | -109,899 | -54,876 | N/A | -109,184 |
| Beginning Cash Position | 1,402,700 | 1,402,700 | 1,402,700 | 1,402,700 | 1,021,033 |
| End Cash Position | 1,676,299 | 1,455,339 | 3,187,129 | 1,735,283 | 1,402,700 |
| Net Cash Flow | $273,599 | $52,639 | $1,784,429 | $332,583 | $381,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,368,045 | 1,541,526 | 1,662,031 | 1,051,064 | 1,366,959 |
| Capital Expenditure | -787,041 | -625,439 | -468,727 | -102,650 | -328,387 |
| Free Cash Flow | 581,004 | 916,087 | 1,193,304 | 948,414 | 1,038,572 |