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TripAdvisor Inc (NASDAQ:TRIP)

36.96
Delayed Data
As of Jun 23
 +1.22 / +3.41%
Today’s Change
35.34
Today|||52-Week Range
71.69
-20.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line205.4M226.0M198.0M120.0M
 
 
 
 
 
Depreciation35.2M65.0M93.0M101.0M
 
 
 
 
 
Total Other Cash Flow45.2M61.0M92.0M95.0M
 
 
 
 
 
Funds From Operations291.4M335.0M346.0M296.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.1M-52.0M-36.0M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities349.5M387.0M382.0M321.0M
 
 
 
 
 
 
InvestingIncrease In Investments-432.4M-251.0M-205.0M-166.0M
 
 
 
 
 
Decrease In Investments325.5M429.0M258.0M116.0M
 
 
 
 
 
Capital Expenditures-55.5M-81.0M-109.0M-72.0M
 
 
 
 
 
Fixed Asset Disposal----25.0M0.00
 
 
Net Assets From Acquisitions -34.8M-331.0M-29.0M-43.0M
 
 
 
 
 
Other Investing - Sources350.0K0.000.002.0M
 
 
 
Net Cash Flow Investing-196.8M-234.0M-60.0M-163.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5M10.0M-37.0M79.0M
 
 
 
 
 
Long Term Borrowings0.000.00287.0M101.0M
 
 
 
Long Term Debt Reduction-40.0M-40.0M-390.0M-210.0M
 
 
 
 
 
Net Proceeds Stock Sale23.7M3.0M12.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-145.2M0.000.00-105.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.4M20.0M48.0M0.00
 
 
 
 
Other Uses - Financing16.1M34.0M73.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing-169.7M-41.0M-153.0M-143.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash579.0K-8.0M-10.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-16.9M112.0M169.0M15.0M