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TripAdvisor Inc (NASDAQ:TRIP)

67.74
Delayed Data
As of 4:00pm ET
 +0.42 / +0.62%
Today’s Change
53.48
Today|||52-Week Range
94.00
-20.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line194.6M205.4M226.0M198.0M
 
 
 
 
 
Depreciation26.1M35.2M65.0M93.0M
 
 
 
 
 
Total Other Cash Flow29.6M45.2M61.0M92.0M
 
 
 
 
 
Funds From Operations245.3M291.4M335.0M346.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M-58.1M-52.0M-36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities239.1M349.5M387.0M382.0M
 
 
 
 
 
 
InvestingIncrease In Investments-218.9M-432.4M-251.0M-205.0M
 
 
 
 
 
Decrease In Investments0.00325.5M429.0M258.0M
 
 
 
 
Capital Expenditures-29.3M-55.5M-81.0M-109.0M
 
 
 
 
 
Fixed Asset Disposal------25.0M
 
 
Net Assets From Acquisitions -3.0M-34.8M-331.0M-29.0M
 
 
 
 
 
Other Investing - Sources7.0M350.0K0.000.00
 
 
 
Net Cash Flow Investing-244.2M-196.8M-234.0M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.4M-4.5M10.0M-37.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00287.0M
 
 
Long Term Debt Reduction-20.0M-40.0M-40.0M-390.0M
 
 
 
 
 
Net Proceeds Stock Sale230.7M23.7M3.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-22.3M-145.2M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.7M12.4M20.0M48.0M
 
 
 
 
 
Other Uses - Financing6.7M16.1M34.0M73.0M
 
 
 
 
 
Net Cash Flow - Financing189.8M-169.7M-41.0M-153.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-721.0K579.0K-8.0M-10.0M
 
 
 
 
 
 
Net Change In Cash184.7M-16.9M112.0M169.0M