TripAdvisor Inc (NASDAQ:TRIP)

48.68
Delayed Data
As of 4:15pm ET
 +0.46 / +0.95%
Today’s Change
29.50
Today|||52-Week Range
50.69
+41.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line27.0M25.0M-84.0M5.0M
 
 
 
 
 
Depreciation27.0M28.0M29.0M28.0M
 
 
 
 
 
Total Other Cash Flow29.0M31.0M28.0M29.0M
 
 
 
 
 
Funds From Operations74.0M74.0M14.0M62.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-147.0M209.0M-4.0M-112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities221.0M-135.0M18.0M174.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-9.0M-47.0M-1.0M
 
 
 
 
 
Decrease In Investments4.0M10.0M3.0M44.0M
 
 
 
 
 
Capital Expenditures-17.0M-15.0M-14.0M-15.0M
 
 
 
 
 
Net Cash Flow Investing-20.0M-14.0M-58.0M28.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings103.0M40.0M20.0M5.0M
 
 
 
 
 
Long Term Debt Reduction-55.0M-35.0M18.0M-235.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.0M0.000.00-4.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing----------
Other Uses - Financing1.0M1.0M2.0M12.0M
 
 
 
 
 
Net Cash Flow - Financing-53.0M4.0M-37.0M-246.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M8.0M0.006.0M
 
 
 
 
 
Net Change In Cash148.0M-145.0M-77.0M-44.0M