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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Cash Flows From Operating Activities
Net Income	-116,000	82,000	34,000	11,000	-9,000
Depreciation Amortization	169,000	125,000	83,000	42,000	160,000
Income taxes - deferred	-79,000	6,000	12,000	6,000	-8,000
Other Working Capital	52,000	47,000	159,000	87,000	65,000
Other Operating Activity	365,000	85,000	59,000	35,000	192,000
Operating Cash Flow	$391,000	$345,000	$347,000	$181,000	$400,000

Cash Flows From Investing Activities
Change In Deposits	17,000	-78,000	-49,000	-25,000	48,000
PPE Investments	-83,000	-60,000	-38,000	-17,000	-61,000
Net Acquisitions	-108,000	N/A	N/A	N/A	-24,000
Other Investing Activity	-2,000	-2,000	0	0	-12,000
Investing Cash Flow	$-176,000	$-140,000	$-87,000	$-42,000	$-49,000

Cash Flows From Financing Activities
Debt Issued	235,000	114,000	114,000	N/A	7,000
Debt Repayment	-359,000	-100,000	-100,000	N/A	-245,000
Common Stock Issued	N/A	N/A	1,000	N/A	N/A
Common Stock Repurchased	-60,000	N/A	0	N/A	-100,000
Dividend Paid	-380,000	N/A	N/A	N/A	N/A
Other Financing Activity	22,000	-31,000	-30,000	-24,000	-20,000
Financing Cash Flow	$-542,000	$-17,000	$-15,000	$-24,000	$-358,000

Exchange Rate Effect	-4,000	-11,000	-2,000	N/A	-16,000
Beginning Cash Position	672,000	672,000	672,000	672,000	695,000
End Cash Position	341,000	849,000	915,000	787,000	672,000
Net Cash Flow	$-331,000	$177,000	$243,000	$115,000	$-23,000

Free Cash Flow
Operating Cash Flow	391,000	345,000	347,000	181,000	400,000
Capital Expenditure	-83,000	-60,000	-38,000	-17,000	-61,000
Free Cash Flow	308,000	285,000	309,000	164,000	339,000