TripAdvisor Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
205,443.00
226,000.00
198,000.00
120,000.00
19,000.00
113,000
Depreciation, Depletion & Amortization
35,226.00
65,000.00
93,000.00
101,000.00
111,000.00
116,000
Other Funds
3,630.00
14,000.00
25,000.00
15,000.00
17,000.00
118,000
Funds from Operations
291,376.00
335,000.00
346,000.00
296,000.00
227,000.00
359,000
Changes in Working Capital
58,147.00
52,000.00
36,000.00
25,000.00
11,000.00
46,000
Net Operating Cash Flow
349,523.00
387,000.00
382,000.00
321,000.00
238,000.00
405,000
Capital Expenditures
55,455.00
81,000.00
109,000.00
72,000.00
64,000.00
Sale of Fixed Assets & Businesses
-
-
25,000.00
-
-
Purchase/Sale of Investments
106,870.00
178,000.00
53,000.00
50,000.00
70,000.00
Net Investing Cash Flow
196,794.00
234,000.00
60,000.00
163,000.00
6,000.00
Issuance/Reduction of Debt, Net
44,527.00
30,000.00
140,000.00
30,000.00
64,000.00
Net Financing Cash Flow
169,675.00
41,000.00
153,000.00
143,000.00
200,000.00
Net Change in Cash
16,367.00
104,000.00
159,000.00
2,000.00
61,000.00
Free Cash Flow
294,068.00
306,000.00
273,000.00
249,000.00
174,000.00
Deferred Taxes & Investment Tax Credit
5,473.00
17,000.00
37,000.00
20,000.00
29,000.00
12,000
Net Assets from Acquisitions
34,819.00
331,000.00
29,000.00
43,000.00
-
Other Sources
350.00
-
-
2,000.00
-
Change in Capital Stock
121,518.00
3,000.00
12,000.00
98,000.00
247,000.00
Exchange Rate Effect
579.00
8,000.00
10,000.00
17,000.00
17,000.00
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