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TripAdvisor Inc (NASDAQ:TRIP)

79.38
Delayed Data
As of Jul 31
 +0.69 / +0.88%
Today’s Change
66.04
Today|||52-Week Range
105.22
+6.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line54.0M36.0M63.0M58.0M
 
 
 
 
 
Depreciation18.0M21.0M21.0M23.0M
 
 
 
 
 
Total Other Cash Flow21.0M22.0M11.0M-7.0M
 
 
 
 
 
Funds From Operations88.0M70.0M98.0M80.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.0M9.0M-1.0M-120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities59.0M61.0M99.0M200.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-32.0M-32.0M-60.0M
 
 
 
 
Decrease In Investments10.0M16.0M34.0M34.0M
 
 
 
 
 
Capital Expenditures-13.0M-26.0M-31.0M-23.0M
 
 
 
 
 
Net Assets From Acquisitions -132.0M-47.0M-5.0M-24.0M
 
 
 
 
 
Net Cash Flow Investing-135.0M-89.0M-34.0M-73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M2.0M2.0M-39.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00299.0M
 
 
Long Term Debt Reduction-10.0M-10.0M-10.0M-290.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M8.0M1.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.0M0.0010.0M20.0M
 
 
 
 
Other Uses - Financing10.0M-1.0M13.0M49.0M
 
 
 
 
 
Net Cash Flow - Financing-11.0M-6.0M-3.0M-58.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-2.0M-12.0M9.0M
 
 
 
 
 
 
Net Change In Cash-87.0M-34.0M62.0M69.0M