Leisure, Arts & Hospitality » Tourism | Liberty TripAdvisor Holdings Inc.

Liberty TripAdvisor Holdings Inc. Series A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,000.00
9,000.00
14,000.00
47,000.00
1,581,000.00
9,000
Depreciation, Depletion & Amortization
315,000.00
298,000.00
268,000.00
222,000.00
213,000.00
160,000
Other Funds
6,000.00
13,000.00
29,000.00
15,000.00
19,000.00
192,000
Funds from Operations
336,000.00
307,000.00
307,000.00
256,000.00
205,000.00
335,000
Changes in Working Capital
-
58,000.00
53,000.00
45,000.00
15,000.00
65,000
Net Operating Cash Flow
336,000.00
365,000.00
360,000.00
301,000.00
220,000.00
400,000
Capital Expenditures
60,000.00
90,000.00
112,000.00
73,000.00
65,000.00
Purchase/Sale of Investments
110,000.00
178,000.00
53,000.00
50,000.00
70,000.00
Net Investing Cash Flow
205,000.00
242,000.00
63,000.00
164,000.00
3,000.00
Cash Dividends Paid - Total
-
348,000.00
-
-
-
Issuance/Reduction of Debt, Net
23,000.00
386,000.00
140,000.00
1,000.00
66,000.00
Net Financing Cash Flow
147,000.00
40,000.00
152,000.00
110,000.00
199,000.00
Net Change in Cash
15,000.00
155,000.00
135,000.00
10,000.00
41,000.00
Free Cash Flow
276,000.00
275,000.00
248,000.00
228,000.00
155,000.00
Deferred Taxes & Investment Tax Credit
117,000.00
70,000.00
85,000.00
52,000.00
329,000.00
8,000
Net Assets from Acquisitions
35,000.00
331,000.00
29,000.00
43,000.00
-
Other Sources
-
1,000.00
25,000.00
2,000.00
-
Change in Capital Stock
118,000.00
15,000.00
17,000.00
96,000.00
246,000.00
Exchange Rate Effect
1,000.00
8,000.00
10,000.00
17,000.00
17,000.00
Other Uses
-
-
-
-
2,000.00

About Liberty TripAdvisor Holdings

View Profile
Address
12300 Liberty Boulevard
Englewood Colorado 80112
United States
Employees -
Website http://www.libertytripadvisorholdings.com
Updated 07/08/2019
Liberty TripAdvisor Holdings, Inc. engages in online advertising and commerce business through its subsidiaries. It operates through the TripAdvisor, and Corporate and Other segments. The TripAdvisor segment includes online travel community, aggregating reviews, and opinions from its community of travelers about destinations, accommodations, restaurants, and activities throughout the world.

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