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TripAdvisor Inc (NASDAQ:TRIP)

35.89
Delayed Data
As of Jan 16
 -0.65 / -1.78%
Today’s Change
29.50
Today|||52-Week Range
53.58
+4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.0M13.0M27.0M25.0M
 
 
 
 
 
Depreciation27.0M27.0M27.0M28.0M
 
 
 
 
 
Total Other Cash Flow26.0M18.0M29.0M31.0M
 
 
 
 
 
Funds From Operations48.0M65.0M74.0M74.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-69.0M-147.0M209.0M
 
 
 
 
 
Net Cash Flow - Operating Activities44.0M134.0M221.0M-135.0M
 
 
 
 
 
 
InvestingIncrease In Investments-21.0M0.00-7.0M-9.0M
 
 
 
 
Decrease In Investments32.0M116.0M4.0M10.0M
 
 
 
 
 
Capital Expenditures-15.0M-18.0M-17.0M-15.0M
 
 
 
 
 
Net Assets From Acquisitions -20.0M0.000.000.00
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-22.0M98.0M-20.0M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.0M270.0M103.0M40.0M
 
 
 
 
 
Long Term Debt Reduction-20.0M-224.0M-55.0M-35.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M3.0M0.000.00
 
 
 
Common Preferred Redeemed-84.0M-150.0M-100.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.00----
Other Sources - Financing0.00--------
Other Uses - Financing2.0M13.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-10.0M-114.0M-53.0M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M1.0M8.0M8.0M
 
 
 
 
 
 
Net Change In Cash12.0M118.0M148.0M-145.0M