TripAdvisor Inc (NASDAQ:TRIP)

BATS BZX Real-Time Price
 -0.71 / -1.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line20.3M68.0M68.0M54.0M
Total Other Cash Flow11.1M5.0M13.0M21.0M
Funds From Operations47.6M86.0M91.0M88.0M
Funds From/For Other Operating Expenses-23.6M-23.0M-67.0M29.0M
Net Cash Flow - Operating Activities71.2M109.0M158.0M59.0M
InvestingIncrease In Investments-57.0M-203.0M-16.0M0.00
Decrease In Investments96.1M96.0M307.0M10.0M
Capital Expenditures-16.1M-20.0M-22.0M-13.0M
Net Assets From Acquisitions -3.3M0.00-152.0M-132.0M
Net Cash Flow Investing19.7M-127.0M117.0M-135.0M
FinancingShort Term Borrowings2.1M2.0M3.0M3.0M
Long Term Borrowings0.
Long Term Debt Reduction-10.0M-10.0M-10.0M-10.0M
Net Proceeds Stock Sale2.6M2.0M0.000.00
Common Preferred Redeemed-7.7M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing3.6M11.0M3.0M6.0M
Other Uses - Financing6.2M19.0M6.0M10.0M
Net Cash Flow - Financing-15.4M-14.0M-10.0M-11.0M
Exchange RateEffect of Exchange Rate on Cash-633.0K0.003.0M-9.0M
Net Change In Cash75.4M-32.0M265.0M-87.0M

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