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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,794 | -14,749 | -4,058 | 4,700 | 8,161 |
| Depreciation Amortization | 3,496 | 12,458 | 9,164 | 6,067 | 3,701 |
| Income taxes - deferred | -9,579 | -5,483 | -2,339 | -1,026 | -1,255 |
| Accounts receivable | -52,166 | -33,608 | -67,535 | -98,978 | -65,996 |
| Accounts payable and accrued liabilities | 44,790 | 15,361 | 28,563 | 73,175 | 38,030 |
| Other Working Capital | -6,005 | -19,717 | -39,353 | -18,856 | -18,702 |
| Other Operating Activity | 12,925 | 34,056 | 53,899 | 32,609 | 31,599 |
| Operating Cash Flow | $-33,334 | $-11,683 | $-21,658 | $-2,309 | $-4,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,078 | -19,627 | -13,650 | -6,090 | -2,513 |
| Net Acquisitions | 23 | -1,042 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -791 | 0 | 0 |
| Investing Cash Flow | $-7,054 | $-20,669 | $-14,441 | $-6,090 | $-2,513 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -179 | -186 | -174 | -168 |
| Other Financing Activity | 7 | -7,978 | -8,296 | -4,441 | -4,303 |
| Financing Cash Flow | $7 | $-8,156 | $-8,482 | $-4,615 | $-4,472 |
| Exchange Rate Effect | -408 | -1,423 | -1,263 | -690 | -22 |
| Beginning Cash Position | 237,113 | 256,915 | 267,143 | 250,005 | 242,232 |
| End Cash Position | 196,324 | 214,984 | 221,298 | 236,301 | 230,762 |
| Net Cash Flow | $-40,789 | $-41,931 | $-45,845 | $-13,704 | $-11,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,334 | -11,683 | -21,658 | -2,309 | -4,462 |
| Capital Expenditure | -7,078 | -19,627 | -13,650 | -6,090 | -2,513 |
| Free Cash Flow | -40,411 | -31,309 | -35,308 | -8,399 | -6,975 |