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TripAdvisor Inc (NASDAQ:TRIP)

62.64
Delayed Data
As of Aug 23
 +0.84 / +1.36%
Today’s Change
53.48
Today|||52-Week Range
87.50
-26.52%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line74.0M3.0M27.0M35.0M
 
 
 
 
 
Depreciation24.0M25.0M24.0M24.0M
 
 
 
 
 
Total Other Cash Flow6.0M82.0M15.0M21.0M
 
 
 
 
 
Funds From Operations98.0M70.0M68.0M73.0M
 
 
 
 
 
Funds From/For Other Operating Expenses90.0M-5.0M-52.0M-164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.0M75.0M120.0M237.0M
 
 
 
 
 
 
InvestingIncrease In Investments-58.0M-55.0M-16.0M-82.0M
 
 
 
 
 
Decrease In Investments56.0M134.0M44.0M13.0M
 
 
 
 
 
Capital Expenditures-39.0M-16.0M-17.0M-19.0M
 
 
 
 
 
Fixed Asset Disposal--3.0M----
 
 
Net Cash Flow Investing-19.0M66.0M11.0M-87.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-12.0M0.000.00
 
 
Long Term Debt Reduction0.00-90.0M-90.0M-19.0M
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.0M-11.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M15.0M4.0M2.0M
 
 
 
 
 
Other Uses - Financing4.0M7.0M9.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing0.00-92.0M-94.0M-29.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-2.0M2.0M-8.0M
 
 
 
 
 
 
Net Change In Cash-11.0M49.0M37.0M121.0M