Trivago NV ADR
(TRVG)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -56,869 |
| Depreciation Amortization | 20,959 |
| Other Working Capital | 9,911 |
| Other Operating Activity | 60,466 |
| Operating Cash Flow | $34,467 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,987 |
| Other Investing Activity | -967 |
| Investing Cash Flow | $-9,954 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 207,647 |
| Financing Cash Flow | $207,647 |
| Exchange Rate Effect | -60 |
| Beginning Cash Position | 19,427 |
| End Cash Position | 251,528 |
| Net Cash Flow | $232,101 |
| Free Cash Flow | |
| Operating Cash Flow | 34,467 |
| Free Cash Flow | 34,467 |