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Liberty Tripadvisor Sr A (LTRPA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	38,000	-53,000	38,000	24,000	-44,000
Depreciation Amortization	50,000	25,000	150,000	112,000	76,000
Income taxes - deferred	13,000	-1,000	-49,000	-29,000	-29,000
Other Working Capital	268,000	71,000	56,000	9,000	152,000
Other Operating Activity	7,000	43,000	-98,000	-81,000	-54,000
Operating Cash Flow	$376,000	$85,000	$97,000	$35,000	$101,000

Cash Flows From Investing Activities
PPE Investments	-27,000	-14,000	-54,000	-40,000	-25,000
Other Investing Activity	1,000	0	0	-1,000	-1,000
Investing Cash Flow	$-26,000	$-14,000	$-54,000	$-41,000	$-26,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	675,000	675,000	675,000
Common Stock Repurchased	N/A	N/A	-35,000	-35,000	-35,000
Other Financing Activity	-13,000	-10,000	-334,000	-328,000	-316,000
Financing Cash Flow	$-13,000	$-10,000	$306,000	$312,000	$324,000

Exchange Rate Effect	-19,000	-4,000	-12,000	-7,000	-4,000
Beginning Cash Position	760,000	760,000	423,000	423,000	423,000
End Cash Position	1,078,000	817,000	760,000	722,000	818,000
Net Cash Flow	$318,000	$57,000	$337,000	$299,000	$395,000

Free Cash Flow
Operating Cash Flow	376,000	85,000	97,000	35,000	101,000
Capital Expenditure	-27,000	-14,000	-54,000	-40,000	-25,000
Free Cash Flow	349,000	71,000	43,000	-5,000	76,000