Liberty Expedia Holdings Inc Series B (LEXEB)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,005,000 | -459,000 | -582,000 | -357,000 | 2,072,000 |
| Depreciation Amortization | 4,463,000 | 1,669,000 | 1,086,000 | 529,000 | 481,000 |
| Income taxes - deferred | -1,287,000 | -369,000 | -188,000 | -93,000 | -469,000 |
| Accounts payable and accrued liabilities | 1,224,000 | 1,623,000 | 2,486,000 | 1,810,000 | -137,000 |
| Other Working Capital | 707,000 | 1,122,000 | 1,987,000 | 1,531,000 | 32,000 |
| Other Operating Activity | -1,259,000 | -1,642,000 | -2,397,000 | -1,729,000 | -1,813,000 |
| Operating Cash Flow | $1,843,000 | $1,944,000 | $2,392,000 | $1,691,000 | $166,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -714,000 | -792,000 | -816,000 | -773,000 | N/A |
| PPE Investments | -719,000 | -532,000 | -362,000 | -170,000 | -125,000 |
| Net Acquisitions | -170,000 | -169,000 | N/A | N/A | 1,746,000 |
| Other Investing Activity | 13,000 | 8,000 | -129,000 | -9,000 | -7,000 |
| Investing Cash Flow | $-1,590,000 | $-1,485,000 | $-1,307,000 | $-952,000 | $1,614,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,682,000 | 1,624,000 | 562,000 | 92,000 | 743,000 |
| Debt Repayment | -656,000 | -594,000 | -525,000 | -97,000 | -415,000 |
| Common Stock Issued | 229,000 | 185,000 | 142,000 | 62,000 | 15,000 |
| Common Stock Repurchased | -312,000 | -154,000 | -114,000 | -45,000 | -89,000 |
| Dividend Paid | -149,000 | -110,000 | -72,000 | -36,000 | -32,000 |
| Other Financing Activity | -35,000 | -27,000 | -19,000 | -19,000 | -99,000 |
| Financing Cash Flow | $759,000 | $924,000 | $-26,000 | $-43,000 | $123,000 |
| Exchange Rate Effect | 147,000 | 143,000 | 97,000 | 31,000 | -33,000 |
| Beginning Cash Position | 1,872,000 | 1,872,000 | 1,872,000 | 1,872,000 | 2,000 |
| End Cash Position | 3,031,000 | 3,398,000 | 3,028,000 | 2,599,000 | 1,872,000 |
| Net Cash Flow | $1,159,000 | $1,526,000 | $1,156,000 | $727,000 | $1,870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,843,000 | 1,944,000 | 2,392,000 | 1,691,000 | 166,000 |
| Capital Expenditure | -719,000 | -532,000 | -362,000 | -170,000 | -125,000 |
| Free Cash Flow | 1,124,000 | 1,412,000 | 2,030,000 | 1,521,000 | 41,000 |