Tripadvisor Inc (TRIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,000 | -59,000 | 10,000 | -22,000 | -49,000 |
| Depreciation Amortization | 42,000 | 22,000 | 87,000 | 63,000 | 42,000 |
| Income taxes - deferred | -9,000 | 8,000 | -25,000 | -8,000 | -9,000 |
| Accounts receivable | -90,000 | -69,000 | 6,000 | -36,000 | -40,000 |
| Accounts payable and accrued liabilities | 65,000 | 19,000 | 11,000 | 32,000 | N/A |
| Other Working Capital | 123,000 | 134,000 | 52,000 | 141,000 | 205,000 |
| Other Operating Activity | 94,000 | 84,000 | 94,000 | 84,000 | 91,000 |
| Operating Cash Flow | $190,000 | $139,000 | $235,000 | $254,000 | $240,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -16,000 | -63,000 | -47,000 | -31,000 |
| Investing Cash Flow | $-31,000 | $-16,000 | $-63,000 | $-47,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -2,000 | -7,000 | -5,000 | -3,000 |
| Common Stock Repurchased | -25,000 | N/A | -100,000 | -75,000 | -75,000 |
| Other Financing Activity | -14,000 | -10,000 | -20,000 | -17,000 | -15,000 |
| Financing Cash Flow | $-43,000 | $-12,000 | $-127,000 | $-97,000 | $-93,000 |
| Exchange Rate Effect | -7,000 | -7,000 | 1,000 | -7,000 | 4,000 |
| Beginning Cash Position | 1,067,000 | 1,067,000 | 1,021,000 | 1,021,000 | 1,021,000 |
| End Cash Position | 1,176,000 | 1,171,000 | 1,067,000 | 1,124,000 | 1,141,000 |
| Net Cash Flow | $109,000 | $104,000 | $46,000 | $103,000 | $120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,000 | 139,000 | 235,000 | 254,000 | 240,000 |
| Capital Expenditure | -31,000 | -16,000 | -63,000 | -47,000 | -31,000 |
| Free Cash Flow | 159,000 | 123,000 | 172,000 | 207,000 | 209,000 |