TripAdvisor Inc (NASDAQ:TRIP)

67.01
Data as of Jan 30
 -0.99 / -1.46%
Today’s Change
66.04
Today|||52-Week Range
111.24
-10.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line138.8M177.8M194.6M205.4M
 
 
 
 
 
Depreciation27.5M25.9M26.1M35.2M
 
 
 
 
 
Total Other Cash Flow7.0M16.8M29.6M45.2M
 
 
 
 
 
Funds From Operations172.6M219.5M245.3M291.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.3M1.6M6.2M-58.1M
 
 
 
 
 
Net Cash Flow - Operating Activities196.9M217.9M239.1M349.5M
 
 
 
 
 
 
InvestingIncrease In Investments-86.5M-96.0M-218.9M-432.4M
 
 
 
 
 
Decrease In Investments0.0020.1M0.00325.5M
 
 
 
Capital Expenditures-18.8M-21.3M-29.3M-55.5M
 
 
 
 
 
Net Assets From Acquisitions -34.4M-36.0M-3.0M-34.8M
 
 
 
 
 
Other Investing - Uses0.00-405.7M0.000.00
 
 
Other Investing - Sources0.000.007.0M350.0K
 
 
 
Net Cash Flow Investing-139.8M-538.9M-244.2M-196.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M18.2M5.4M-4.5M
 
 
 
 
 
Long Term Borrowings0.00396.5M0.000.00
 
 
Long Term Debt Reduction0.000.00-20.0M-40.0M
 
 
 
Net Proceeds Stock Sale0.00--230.7M23.7M
 
 
 
Common Preferred Redeemed0.000.00-22.3M-145.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M6.7M2.7M12.4M
 
 
 
 
 
Other Uses - Financing0.009.5M6.7M16.1M
 
 
 
 
Net Cash Flow - Financing4.0M411.8M189.8M-169.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash603.0K-455.0K-721.0K579.0K
 
 
 
 
 
 
Net Change In Cash61.2M90.9M184.7M-16.9M
 
 
 
 
 

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