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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Cash Flows From Operating Activities
Net Income	-16,000	-9,000	47,000	28,000	1,000
Depreciation Amortization	111,000	56,000	222,000	166,000	110,000
Income taxes - deferred	-17,000	N/A	-52,000	-39,000	-20,000
Other Working Capital	210,000	64,000	45,000	38,000	214,000
Other Operating Activity	55,000	16,000	39,000	64,000	45,000
Operating Cash Flow	$343,000	$127,000	$301,000	$257,000	$350,000

Cash Flows From Investing Activities
Change In Deposits	113,000	116,000	-50,000	-61,000	-41,000
PPE Investments	-36,000	-18,000	-73,000	-58,000	-37,000
Net Acquisitions	N/A	N/A	-43,000	-23,000	N/A
Other Investing Activity	-6,000	0	2,000	1,000	1,000
Investing Cash Flow	$71,000	$98,000	$-164,000	$-141,000	$-77,000

Cash Flows From Financing Activities
Debt Issued	373,000	270,000	440,000	344,000	259,000
Debt Repayment	-279,000	-224,000	-439,000	-419,000	-338,000
Common Stock Issued	4,000	3,000	9,000	7,000	3,000
Common Stock Repurchased	-250,000	-150,000	-105,000	-21,000	-12,000
Other Financing Activity	-14,000	-13,000	-15,000	-13,000	-11,000
Financing Cash Flow	$-166,000	$-114,000	$-110,000	$-102,000	$-99,000

Exchange Rate Effect	9,000	1,000	-17,000	-6,000	-6,000
Beginning Cash Position	659,000	659,000	649,000	644,000	644,000
End Cash Position	916,000	771,000	659,000	652,000	812,000
Net Cash Flow	$257,000	$112,000	$10,000	$8,000	$168,000

Free Cash Flow
Operating Cash Flow	343,000	127,000	301,000	257,000	350,000
Capital Expenditure	-36,000	-18,000	-73,000	-58,000	-37,000
Free Cash Flow	307,000	109,000	228,000	199,000	313,000