Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,762 | -50,723 | -26,794 | -14,749 | -4,058 |
| Depreciation Amortization | 11,340 | 7,598 | 3,496 | 12,458 | 9,164 |
| Income taxes - deferred | -8,453 | -17,139 | -9,579 | -5,483 | -2,339 |
| Accounts receivable | -22,088 | -71,350 | -52,166 | -33,608 | -67,535 |
| Accounts payable and accrued liabilities | -2,116 | 27,789 | 44,790 | 15,361 | 28,563 |
| Other Working Capital | -12,391 | -41,994 | -6,005 | -19,717 | -39,353 |
| Other Operating Activity | 44,398 | 57,245 | 12,925 | 34,056 | 53,899 |
| Operating Cash Flow | $-27,072 | $-88,573 | $-33,334 | $-11,683 | $-21,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,685 | -20,581 | -7,078 | -19,627 | -13,650 |
| Net Acquisitions | N/A | N/A | 23 | -1,042 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -791 |
| Investing Cash Flow | $-25,685 | $-20,581 | $-7,054 | $-20,669 | $-14,441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 10 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -179 | -186 |
| Other Financing Activity | 0 | 0 | 7 | -7,978 | -8,296 |
| Financing Cash Flow | $13 | $10 | $7 | $-8,156 | $-8,482 |
| Exchange Rate Effect | -78 | -122 | -408 | -1,423 | -1,263 |
| Beginning Cash Position | 224,285 | 230,053 | 237,113 | 256,915 | 267,143 |
| End Cash Position | 171,462 | 120,787 | 196,324 | 214,984 | 221,298 |
| Net Cash Flow | $-52,823 | $-109,266 | $-40,789 | $-41,931 | $-45,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,072 | -88,573 | -33,334 | -11,683 | -21,658 |
| Capital Expenditure | -25,784 | -20,612 | -7,078 | -19,627 | -13,650 |
| Free Cash Flow | -52,856 | -109,185 | -40,411 | -31,309 | -35,308 |