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Liberty Tripadvisor Sr B (LTRPB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Cash Flows From Operating Activities
Net Income	-158,000	-862,000	-763,000	-703,000	-38,000
Depreciation Amortization	38,000	168,000	126,000	85,000	43,000
Income taxes - deferred	-24,000	-73,000	-62,000	-59,000	7,000
Other Working Capital	34,000	-150,000	-161,000	-116,000	-120,000
Other Operating Activity	90,000	702,000	661,000	630,000	26,000
Operating Cash Flow	$-20,000	$-215,000	$-199,000	$-163,000	$-82,000

Cash Flows From Investing Activities
PPE Investments	-10,000	-55,000	-46,000	-36,000	-20,000
Other Investing Activity	0	-1,000	-1,000	1,000	0
Investing Cash Flow	$-10,000	$-56,000	$-47,000	$-35,000	$-20,000

Cash Flows From Financing Activities
Debt Issued	645,000	1,240,000	1,240,000	740,000	740,000
Debt Repayment	N/A	-1,052,000	-1,052,000	-352,000	-352,000
Common Stock Repurchased	-35,000	-115,000	-115,000	-115,000	-115,000
Other Financing Activity	-281,000	272,000	281,000	293,000	301,000
Financing Cash Flow	$329,000	$345,000	$354,000	$566,000	$574,000

Exchange Rate Effect	-2,000	8,000	4,000	N/A	-1,000
Beginning Cash Position	423,000	341,000	341,000	341,000	341,000
End Cash Position	720,000	423,000	453,000	709,000	812,000
Net Cash Flow	$297,000	$82,000	$112,000	$368,000	$471,000

Free Cash Flow
Operating Cash Flow	-20,000	-215,000	-199,000	-163,000	-82,000
Capital Expenditure	-10,000	-55,000	-46,000	-36,000	-20,000
Free Cash Flow	-30,000	-270,000	-245,000	-199,000	-102,000