Trivago NV ADR
(TRVG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,440 | 8,891 | -25,379 | -37,762 | -50,723 |
| Depreciation Amortization | 6,363 | 2,943 | 15,417 | 11,340 | 7,598 |
| Income taxes - deferred | 1,947 | 1,209 | -2,073 | -8,453 | -17,139 |
| Accounts receivable | -15,969 | -3,399 | -15,863 | -22,088 | -71,350 |
| Accounts payable and accrued liabilities | 36,300 | 21,565 | -21,272 | -2,116 | 27,789 |
| Other Working Capital | 26,711 | 22,145 | -21,655 | -12,391 | -41,994 |
| Other Operating Activity | -8,455 | -11,796 | 65,411 | 44,398 | 57,245 |
| Operating Cash Flow | $62,337 | $41,557 | $-5,414 | $-27,072 | $-88,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,572 | -1,807 | -28,515 | -25,685 | -20,581 |
| Investing Cash Flow | $-3,572 | $-1,807 | $-28,515 | $-25,685 | $-20,581 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 182 | 190 | 13 | 10 |
| Other Financing Activity | -3 | -116 | 0 | 0 | 0 |
| Financing Cash Flow | $-3 | $66 | $190 | $13 | $10 |
| Exchange Rate Effect | -14 | 15 | -28 | -78 | -122 |
| Beginning Cash Position | 184,682 | 186,621 | 227,815 | 224,285 | 230,053 |
| End Cash Position | 243,430 | 226,451 | 194,048 | 171,462 | 120,787 |
| Net Cash Flow | $58,748 | $39,830 | $-33,767 | $-52,823 | $-109,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,337 | 41,557 | -5,414 | -27,072 | -88,573 |
| Capital Expenditure | -3,602 | -1,822 | -29,264 | -25,784 | -20,612 |
| Free Cash Flow | 58,735 | 39,735 | -34,678 | -52,856 | -109,185 |