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Liberty Tripadvisor Sr A (LTRPA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	-116,000	-9,000	-1,581,000	47,000	14,000
Depreciation Amortization	169,000	160,000	213,000	222,000	268,000
Income taxes - deferred	-79,000	-8,000	-329,000	-52,000	-85,000
Other Working Capital	52,000	65,000	14,000	45,000	53,000
Other Operating Activity	365,000	192,000	1,902,000	39,000	141,000
Operating Cash Flow	$391,000	$400,000	$219,000	$301,000	$391,000

Cash Flows From Investing Activities
Change In Deposits	17,000	48,000	70,000	-50,000	53,000
PPE Investments	-83,000	-61,000	-65,000	-73,000	-112,000
Net Acquisitions	-108,000	-24,000	N/A	-43,000	-29,000
Other Investing Activity	-2,000	-12,000	-6,000	2,000	27,000
Investing Cash Flow	$-176,000	$-49,000	$-1,000	$-164,000	$-61,000

Cash Flows From Financing Activities
Debt Issued	235,000	7,000	435,000	440,000	293,000
Debt Repayment	-359,000	-245,000	-369,000	-439,000	-431,000
Common Stock Issued	N/A	N/A	N/A	9,000	17,000
Common Stock Repurchased	-60,000	-100,000	-250,000	-105,000	N/A
Dividend Paid	-380,000	N/A	N/A	N/A	N/A
Other Financing Activity	22,000	-20,000	-15,000	-15,000	-62,000
Financing Cash Flow	$-542,000	$-358,000	$-199,000	$-110,000	$-183,000

Exchange Rate Effect	-4,000	-16,000	17,000	-17,000	-12,000
Beginning Cash Position	672,000	695,000	659,000	649,000	509,000
End Cash Position	341,000	672,000	695,000	659,000	644,000
Net Cash Flow	$-331,000	$-23,000	$36,000	$10,000	$135,000

Free Cash Flow
Operating Cash Flow	391,000	400,000	219,000	301,000	391,000
Capital Expenditure	-83,000	-61,000	-65,000	-73,000	-112,000
Free Cash Flow	308,000	339,000	154,000	228,000	279,000