TripAdvisor Inc (NASDAQ:TRIP)

76.26
Delayed Data
As of May 29
 -0.54 / -0.70%
Today’s Change
66.04
Today|||52-Week Range
111.24
+2.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line68.0M54.0M36.0M63.0M
 
 
 
 
 
Depreciation14.0M18.0M21.0M21.0M
 
 
 
 
 
Total Other Cash Flow13.0M21.0M22.0M11.0M
 
 
 
 
 
Funds From Operations91.0M88.0M70.0M98.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-67.0M29.0M9.0M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities158.0M59.0M61.0M99.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M0.00-32.0M-32.0M
 
 
 
 
Decrease In Investments307.0M10.0M16.0M34.0M
 
 
 
 
 
Capital Expenditures-22.0M-13.0M-26.0M-31.0M
 
 
 
 
 
Net Assets From Acquisitions -152.0M-132.0M-47.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing117.0M-135.0M-89.0M-34.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M3.0M2.0M2.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.0M-10.0M-10.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.0M8.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M6.0M0.0010.0M
 
 
 
 
Other Uses - Financing6.0M10.0M-1.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-10.0M-11.0M-6.0M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-9.0M-2.0M-12.0M
 
 
 
 
 
 
Net Change In Cash265.0M-87.0M-34.0M62.0M
 
 
 
 
 

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