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TripAdvisor Inc (NASDAQ:TRIP)

42.52
Delayed Data
As of Mar 23
 +1.12 / +2.71%
Today’s Change
40.45
Today|||52-Week Range
71.69
-8.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line27.0M35.0M57.0M1.0M
 
 
 
 
 
Depreciation24.0M24.0M26.0M27.0M
 
 
 
 
 
Total Other Cash Flow15.0M21.0M33.0M26.0M
 
 
 
 
 
Funds From Operations68.0M73.0M107.0M48.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.0M-164.0M187.0M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities120.0M237.0M-80.0M44.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M-82.0M-47.0M-21.0M
 
 
 
 
 
Decrease In Investments44.0M13.0M27.0M32.0M
 
 
 
 
 
Capital Expenditures-17.0M-19.0M-21.0M-15.0M
 
 
 
 
 
Fixed Asset Disposal-----1.0M0.00
 
 
Net Assets From Acquisitions 0.000.00-23.0M-20.0M
 
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing11.0M-87.0M-65.0M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0085.0M16.0M
 
 
 
Long Term Debt Reduction-90.0M-19.0M-81.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M3.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-1.0M-11.0M-9.0M-84.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M2.0M-6.0M0.00
 
 
 
 
Other Uses - Financing9.0M2.0M2.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-94.0M-29.0M-10.0M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-8.0M0.00-11.0M
 
 
 
 
 
Net Change In Cash37.0M121.0M-155.0M12.0M