Liberty Expedia Holdings Inc Series B (LEXEB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -643,000 | -2,005,000 | 2,072,000 | 282,000 | 46,000 |
| Depreciation Amortization | 2,480,000 | 4,463,000 | 481,000 | 21,000 | 19,000 |
| Income taxes - deferred | -610,000 | -1,287,000 | -469,000 | 158,000 | 19,000 |
| Accounts payable and accrued liabilities | 690,000 | 1,224,000 | -137,000 | -1,000 | -9,000 |
| Other Working Capital | 385,000 | 707,000 | 32,000 | -4,000 | -3,000 |
| Other Operating Activity | -342,000 | -1,259,000 | -1,813,000 | -418,000 | -34,000 |
| Operating Cash Flow | $1,960,000 | $1,843,000 | $166,000 | $38,000 | $38,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 309,000 | -714,000 | N/A | N/A | N/A |
| PPE Investments | -884,000 | -719,000 | -125,000 | -21,000 | -18,000 |
| Net Acquisitions | -53,000 | -170,000 | 1,746,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -22,000 | -20,000 |
| Other Investing Activity | 53,000 | 13,000 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-575,000 | $-1,590,000 | $1,614,000 | $-43,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 1,682,000 | 743,000 | 494,000 | 455,000 |
| Debt Repayment | -744,000 | -656,000 | -415,000 | -493,000 | -462,000 |
| Common Stock Issued | 166,000 | 229,000 | 15,000 | N/A | N/A |
| Common Stock Repurchased | -923,000 | -312,000 | -89,000 | N/A | N/A |
| Dividend Paid | -157,000 | -149,000 | -32,000 | N/A | N/A |
| Other Financing Activity | -75,000 | -35,000 | -99,000 | 5,000 | 5,000 |
| Financing Cash Flow | $-1,503,000 | $759,000 | $123,000 | $6,000 | $-2,000 |
| Exchange Rate Effect | -139,000 | 147,000 | -33,000 | N/A | N/A |
| Beginning Cash Position | 3,031,000 | 1,872,000 | 2,000 | 1,000 | 3,000 |
| End Cash Position | 2,774,000 | 3,031,000 | 1,872,000 | 2,000 | 1,000 |
| Net Cash Flow | $-257,000 | $1,159,000 | $1,870,000 | $1,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,960,000 | 1,843,000 | 166,000 | 38,000 | 38,000 |
| Capital Expenditure | -884,000 | -719,000 | -125,000 | -21,000 | -18,000 |
| Free Cash Flow | 1,076,000 | 1,124,000 | 41,000 | 17,000 | 20,000 |