Tripadvisor Inc (TRIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,000 | 205,000 | 195,000 | 177,791 | 138,954 |
| Depreciation Amortization | 65,000 | 36,000 | 28,000 | 25,906 | 27,480 |
| Income taxes - deferred | -17,000 | 5,000 | -5,000 | -931 | -653 |
| Accounts receivable | -26,000 | -12,000 | -32,000 | -15,910 | -14,853 |
| Accounts payable and accrued liabilities | 18,000 | 17,000 | 32,000 | 4,133 | 1,273 |
| Other Working Capital | 52,000 | 58,000 | -6,000 | -1,644 | 22,758 |
| Other Operating Activity | 89,000 | 40,000 | 27,000 | 28,537 | 21,956 |
| Operating Cash Flow | $407,000 | $349,000 | $239,000 | $217,882 | $196,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,000 | -55,000 | -29,000 | -21,323 | -18,813 |
| Net Acquisitions | -331,000 | -35,000 | -3,000 | -35,993 | -34,446 |
| Purchase Of Investment | -251,000 | -432,000 | -219,000 | 0 | -20,090 |
| Sale Of Investment | 429,000 | 326,000 | 0 | 20,090 | N/A |
| Other Investing Activity | 1,000 | 0 | 7,000 | -501,636 | -66,421 |
| Investing Cash Flow | $-233,000 | $-196,000 | $-244,000 | $-538,862 | $-139,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 10,000 | 15,000 | 18,158 | 1,733 |
| Debt Issued | N/A | N/A | N/A | 396,516 | 0 |
| Debt Repayment | -40,000 | -40,000 | -30,000 | 0 | 0 |
| Common Stock Issued | 3,000 | 24,000 | 231,000 | 0 | 0 |
| Common Stock Repurchased | N/A | -145,000 | -22,000 | 0 | 0 |
| Other Financing Activity | -37,000 | -19,000 | -4,000 | -2,840 | 2,288 |
| Financing Cash Flow | $-61,000 | $-170,000 | $190,000 | $411,834 | $4,021 |
| Exchange Rate Effect | -9,000 | 1,000 | -1,000 | -455 | 603 |
| Beginning Cash Position | 351,000 | 367,000 | 183,000 | 93,133 | 31,364 |
| End Cash Position | 455,000 | 351,000 | 367,000 | 183,532 | 93,133 |
| Net Cash Flow | $104,000 | $-16,000 | $184,000 | $90,399 | $61,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,000 | 349,000 | 239,000 | 217,882 | 196,915 |
| Capital Expenditure | -81,000 | -55,000 | -29,000 | -21,323 | -18,813 |
| Free Cash Flow | 326,000 | 294,000 | 210,000 | 196,559 | 178,102 |