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TripAdvisor Inc (NASDAQ:TRIP)

58.37
Delayed Data
As of Feb 05
 -5.44 / -8.53%
Today’s Change
57.29
Today|||52-Week Range
94.00
-31.53%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line36.0M63.0M58.0M74.0M
 
 
 
 
 
Depreciation21.0M21.0M23.0M24.0M
 
 
 
 
 
Total Other Cash Flow22.0M11.0M-7.0M6.0M
 
 
 
 
 
Funds From Operations70.0M98.0M80.0M98.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M-1.0M-120.0M90.0M
 
 
 
 
 
Net Cash Flow - Operating Activities61.0M99.0M200.0M8.0M
 
 
 
 
 
 
InvestingIncrease In Investments-32.0M-32.0M-60.0M-58.0M
 
 
 
 
 
Decrease In Investments16.0M34.0M34.0M56.0M
 
 
 
 
 
Capital Expenditures-26.0M-31.0M-23.0M-39.0M
 
 
 
 
 
Net Assets From Acquisitions -47.0M-5.0M-24.0M0.00
 
 
 
 
Net Cash Flow Investing-89.0M-34.0M-73.0M-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M2.0M-39.0M0.00
 
 
 
 
Long Term Borrowings0.000.00299.0M0.00
 
 
Long Term Debt Reduction-10.0M-10.0M-290.0M0.00
 
 
 
 
Net Proceeds Stock Sale1.0M8.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0010.0M20.0M3.0M
 
 
 
 
Other Uses - Financing-1.0M13.0M49.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-6.0M-3.0M-58.0M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-12.0M9.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-34.0M62.0M69.0M-11.0M