Trivago NV ADR (TRVG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,161 | -56,869 |
| Depreciation Amortization | 3,701 | 20,959 |
| Income taxes - deferred | -1,255 | N/A |
| Accounts receivable | -65,996 | N/A |
| Accounts payable and accrued liabilities | 38,030 | N/A |
| Other Working Capital | -18,702 | 9,911 |
| Other Operating Activity | 31,599 | 60,466 |
| Operating Cash Flow | $-4,462 | $34,467 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,513 | -8,987 |
| Other Investing Activity | 0 | -967 |
| Investing Cash Flow | $-2,513 | $-9,954 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -168 | 0 |
| Other Financing Activity | -4,303 | 207,647 |
| Financing Cash Flow | $-4,472 | $207,647 |
| Exchange Rate Effect | -22 | -60 |
| Beginning Cash Position | 242,232 | 19,427 |
| End Cash Position | 230,762 | 251,528 |
| Net Cash Flow | $-11,469 | $232,101 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,462 | 34,467 |
| Capital Expenditure | -2,513 | N/A |
| Free Cash Flow | -6,975 | 34,467 |