TripAdvisor Inc (NASDAQ:TRIP)

67.29
BATS BZX Real-Time Price
 -0.71 / -1.04%
Today’s Change
66.04
Today|||52-Week Range
111.24
-9.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line20.3M68.0M68.0M54.0M
 
 
 
 
 
Depreciation10.2M12.0M14.0M18.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
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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