Liberty Expedia Holdings Inc Series B (LEXEB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269,000 | -643,000 | -509,000 | -456,000 | -324,000 |
| Depreciation Amortization | 405,000 | 2,480,000 | 1,986,000 | 953,000 | 479,000 |
| Income taxes - deferred | -3,000 | -610,000 | -567,000 | -92,000 | 44,000 |
| Accounts payable and accrued liabilities | 2,482,000 | 690,000 | 1,330,000 | 2,434,000 | 1,906,000 |
| Other Working Capital | 1,996,000 | 385,000 | 911,000 | 1,864,000 | 1,506,000 |
| Other Operating Activity | -2,460,000 | -342,000 | -1,035,000 | -2,215,000 | -1,935,000 |
| Operating Cash Flow | $2,151,000 | $1,960,000 | $2,116,000 | $2,488,000 | $1,676,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -455,000 | 309,000 | -22,000 | -1,045,000 | -550,000 |
| PPE Investments | -275,000 | -884,000 | -639,000 | -414,000 | -194,000 |
| Net Acquisitions | N/A | -53,000 | -40,000 | N/A | N/A |
| Other Investing Activity | 6,000 | 53,000 | 41,000 | 22,000 | 14,000 |
| Investing Cash Flow | $-724,000 | $-575,000 | $-660,000 | $-1,437,000 | $-730,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 230,000 | 177,000 | 128,000 | 67,000 |
| Debt Repayment | -37,000 | -744,000 | -681,000 | -127,000 | -66,000 |
| Common Stock Issued | 91,000 | 166,000 | 139,000 | 67,000 | 20,000 |
| Common Stock Repurchased | -25,000 | -923,000 | -620,000 | -426,000 | -202,000 |
| Dividend Paid | -40,000 | -157,000 | -117,000 | -77,000 | -39,000 |
| Other Financing Activity | 4,000 | -75,000 | -65,000 | -8,000 | -8,000 |
| Financing Cash Flow | $25,000 | $-1,503,000 | $-1,167,000 | $-443,000 | $-228,000 |
| Exchange Rate Effect | -11,000 | -139,000 | -119,000 | -106,000 | 17,000 |
| Beginning Cash Position | 2,774,000 | 3,031,000 | 3,031,000 | 3,031,000 | 3,031,000 |
| End Cash Position | 4,215,000 | 2,774,000 | 3,201,000 | 3,533,000 | 3,766,000 |
| Net Cash Flow | $1,441,000 | $-257,000 | $170,000 | $502,000 | $735,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,151,000 | 1,960,000 | 2,116,000 | 2,488,000 | 1,676,000 |
| Capital Expenditure | -275,000 | -884,000 | -639,000 | -414,000 | -194,000 |
| Free Cash Flow | 1,876,000 | 1,076,000 | 1,477,000 | 2,074,000 | 1,482,000 |