Tripadvisor Inc (TRIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,000 | 113,000 | -19,000 | 120,000 | 198,000 |
| Depreciation Amortization | 126,000 | 116,000 | 111,000 | 101,000 | 93,000 |
| Income taxes - deferred | 6,000 | -6,000 | 39,000 | -10,000 | -37,000 |
| Accounts receivable | 23,000 | -8,000 | -36,000 | -24,000 | -31,000 |
| Accounts payable and accrued liabilities | -1,000 | 22,000 | N/A | 7,000 | 13,000 |
| Other Working Capital | 34,000 | 46,000 | 11,000 | 25,000 | 36,000 |
| Other Operating Activity | 110,000 | 122,000 | 132,000 | 102,000 | 146,000 |
| Operating Cash Flow | $424,000 | $405,000 | $238,000 | $321,000 | $418,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -61,000 | -64,000 | -72,000 | -109,000 |
| Net Acquisitions | -110,000 | -24,000 | N/A | -43,000 | -4,000 |
| Purchase Of Investment | -133,000 | -16,000 | -63,000 | -166,000 | -205,000 |
| Sale Of Investment | 150,000 | 64,000 | 133,000 | 116,000 | 258,000 |
| Other Investing Activity | 0 | -12,000 | 0 | 2,000 | 2,000 |
| Investing Cash Flow | $-176,000 | $-49,000 | $6,000 | $-163,000 | $-58,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | 7,000 | 4,000 |
| Debt Issued | 0 | 5,000 | 433,000 | 174,000 | 287,000 |
| Debt Repayment | -5,000 | -235,000 | -369,000 | -210,000 | -390,000 |
| Common Stock Issued | 2,000 | 6,000 | 3,000 | 7,000 | 12,000 |
| Common Stock Repurchased | -60,000 | -100,000 | -250,000 | -105,000 | N/A |
| Dividend Paid | -488,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -29,000 | -36,000 | -17,000 | -16,000 | -102,000 |
| Financing Cash Flow | $-580,000 | $-358,000 | $-200,000 | $-143,000 | $-189,000 |
| Exchange Rate Effect | -4,000 | -16,000 | 17,000 | -17,000 | -12,000 |
| Beginning Cash Position | 655,000 | 673,000 | 612,000 | 614,000 | 455,000 |
| End Cash Position | 319,000 | 655,000 | 673,000 | 612,000 | 614,000 |
| Net Cash Flow | $-336,000 | $-18,000 | $61,000 | $-2,000 | $159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,000 | 405,000 | 238,000 | 321,000 | 418,000 |
| Capital Expenditure | -83,000 | -61,000 | -64,000 | -72,000 | -109,000 |
| Free Cash Flow | 341,000 | 344,000 | 174,000 | 249,000 | 309,000 |