Tripadvisor Inc (TRIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,000 | 20,000 | 22,000 | -3,000 | -34,000 |
| Depreciation Amortization | 21,000 | 97,000 | 73,000 | 50,000 | 25,000 |
| Income taxes - deferred | 8,000 | -19,000 | 8,000 | 14,000 | N/A |
| Accounts receivable | -9,000 | -87,000 | -81,000 | -115,000 | -45,000 |
| Accounts payable and accrued liabilities | -26,000 | 72,000 | 78,000 | 63,000 | 3,000 |
| Other Working Capital | 157,000 | 201,000 | 263,000 | 271,000 | 69,000 |
| Other Operating Activity | 57,000 | 116,000 | 77,000 | 100,000 | 68,000 |
| Operating Cash Flow | $135,000 | $400,000 | $440,000 | $380,000 | $86,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -56,000 | -41,000 | -27,000 | -14,000 |
| Other Investing Activity | 0 | 4,000 | 4,000 | 1,000 | 0 |
| Investing Cash Flow | $-16,000 | $-52,000 | $-37,000 | $-26,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -7,000 | -5,000 | -4,000 | -2,000 |
| Other Financing Activity | -9,000 | -20,000 | -18,000 | -9,000 | -8,000 |
| Financing Cash Flow | $-11,000 | $-27,000 | $-23,000 | $-13,000 | $-10,000 |
| Exchange Rate Effect | 3,000 | -23,000 | -37,000 | -19,000 | -4,000 |
| Beginning Cash Position | 1,021,000 | 723,000 | 723,000 | 723,000 | 723,000 |
| End Cash Position | 1,132,000 | 1,021,000 | 1,066,000 | 1,045,000 | 781,000 |
| Net Cash Flow | $111,000 | $298,000 | $343,000 | $322,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,000 | 400,000 | 440,000 | 380,000 | 86,000 |
| Capital Expenditure | -16,000 | -56,000 | -41,000 | -27,000 | -14,000 |
| Free Cash Flow | 119,000 | 344,000 | 399,000 | 353,000 | 72,000 |