TripAdvisor Inc (NASDAQ:TRIP)

80.71
Delayed Data
As of Apr 17
 -1.89 / -2.29%
Today’s Change
66.04
Today|||52-Week Range
111.24
+8.10%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line68.0M68.0M54.0M36.0M
 
 
 
 
 
Depreciation12.0M14.0M18.0M21.0M
 
 
 
 
 
Total Other Cash Flow5.0M13.0M21.0M22.0M
 
 
 
 
 
Funds From Operations86.0M91.0M88.0M70.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.0M-67.0M29.0M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities109.0M158.0M59.0M61.0M
 
 
 
 
 
 
InvestingIncrease In Investments-203.0M-16.0M0.00-32.0M
 
 
 
 
Decrease In Investments96.0M307.0M10.0M16.0M
 
 
 
 
 
Capital Expenditures-20.0M-22.0M-13.0M-26.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-152.0M-132.0M-47.0M
 
 
 
 
Net Cash Flow Investing-127.0M117.0M-135.0M-89.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M3.0M3.0M2.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.0M-10.0M-10.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.000.001.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.0M3.0M6.0M0.00
 
 
 
 
Other Uses - Financing19.0M6.0M10.0M-1.0M
 
 
 
 
 
Net Cash Flow - Financing-14.0M-10.0M-11.0M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.003.0M-9.0M-2.0M
 
 
 
 
 
Net Change In Cash-32.0M265.0M-87.0M-34.0M
 
 
 
 
 

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