Trivago NV ADR (TRVG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,601 | 15,440 | 8,891 | -25,379 | -37,762 |
| Depreciation Amortization | 9,779 | 6,363 | 2,943 | 15,417 | 11,340 |
| Income taxes - deferred | 2,208 | 1,947 | 1,209 | -2,073 | -8,453 |
| Accounts receivable | -3,179 | -15,969 | -3,399 | -15,863 | -22,088 |
| Accounts payable and accrued liabilities | 16,570 | 36,300 | 21,565 | -21,272 | -2,116 |
| Other Working Capital | 9,557 | 26,711 | 22,145 | -21,655 | -12,391 |
| Other Operating Activity | 4,883 | -8,455 | -11,796 | 65,411 | 44,398 |
| Operating Cash Flow | $55,419 | $62,337 | $41,557 | $-5,414 | $-27,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,961 | -3,572 | -1,807 | -28,515 | -25,685 |
| Purchase Of Investment | -11,120 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-18,081 | $-3,572 | $-1,807 | $-28,515 | $-25,685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 182 | 190 | 13 |
| Other Financing Activity | -46 | -3 | -116 | 0 | 0 |
| Financing Cash Flow | $-46 | $-3 | $66 | $190 | $13 |
| Exchange Rate Effect | 293 | -14 | 15 | -28 | -78 |
| Beginning Cash Position | 182,711 | 184,682 | 186,621 | 227,815 | 224,285 |
| End Cash Position | 220,295 | 243,430 | 226,451 | 194,048 | 171,462 |
| Net Cash Flow | $37,585 | $58,748 | $39,830 | $-33,767 | $-52,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,419 | 62,337 | 41,557 | -5,414 | -27,072 |
| Capital Expenditure | -6,995 | -3,602 | -1,822 | -29,264 | -25,784 |
| Free Cash Flow | 48,424 | 58,735 | 39,735 | -34,678 | -52,856 |