Tripadvisor Inc (TRIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 102,215 | N/A |
| Depreciation Amortization | 23,136 | N/A |
| Income taxes - deferred | 7,218 | N/A |
| Accounts receivable | -7,419 | N/A |
| Accounts payable and accrued liabilities | -802 | N/A |
| Other Working Capital | -14,047 | N/A |
| Other Operating Activity | 15,437 | 0 |
| Operating Cash Flow | $125,738 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,873 | N/A |
| Net Acquisitions | -44,971 | N/A |
| Other Investing Activity | -90,086 | 0 |
| Investing Cash Flow | $-148,930 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 46,070 | 0 |
| Financing Cash Flow | $46,070 | $N/A |
| Exchange Rate Effect | 485 | N/A |
| Beginning Cash Position | 8,001 | N/A |
| End Cash Position | 31,364 | N/A |
| Net Cash Flow | $23,363 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 125,738 | N/A |
| Capital Expenditure | -13,873 | N/A |
| Free Cash Flow | 111,865 | 0 |