Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,220 | 15,601 | 15,440 | 8,891 | -25,379 |
| Depreciation Amortization | 13,421 | 9,779 | 6,363 | 2,943 | 15,417 |
| Income taxes - deferred | 2,133 | 2,208 | 1,947 | 1,209 | -2,073 |
| Accounts receivable | 27,917 | -3,179 | -15,969 | -3,399 | -15,863 |
| Accounts payable and accrued liabilities | -745 | 16,570 | 36,300 | 21,565 | -21,272 |
| Other Working Capital | 25,383 | 9,557 | 26,711 | 22,145 | -21,655 |
| Other Operating Activity | -4,201 | 4,883 | -8,455 | -11,796 | 65,411 |
| Operating Cash Flow | $83,128 | $55,419 | $62,337 | $41,557 | $-5,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,939 | -6,961 | -3,572 | -1,807 | -28,515 |
| Purchase Of Investment | -11,200 | -11,120 | N/A | N/A | N/A |
| Investing Cash Flow | $-20,139 | $-18,081 | $-3,572 | $-1,807 | $-28,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 182 | 190 |
| Other Financing Activity | -111 | -46 | -3 | -116 | 0 |
| Financing Cash Flow | $-111 | $-46 | $-3 | $66 | $190 |
| Exchange Rate Effect | 105 | 293 | -14 | 15 | -28 |
| Beginning Cash Position | 184,025 | 182,711 | 184,682 | 186,621 | 227,815 |
| End Cash Position | 247,008 | 220,295 | 243,430 | 226,451 | 194,048 |
| Net Cash Flow | $62,983 | $37,585 | $58,748 | $39,830 | $-33,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,128 | 55,419 | 62,337 | 41,557 | -5,414 |
| Capital Expenditure | -8,979 | -6,995 | -3,602 | -1,822 | -29,264 |
| Free Cash Flow | 74,149 | 48,424 | 58,735 | 39,735 | -34,678 |