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TripAdvisor Inc (NASDAQ:TRIP)

61.87
Delayed Data
As of Jun 24
 -4.11 / -6.23%
Today’s Change
53.48
Today|||52-Week Range
94.00
-27.43%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line58.0M74.0M3.0M27.0M
 
 
 
 
 
Depreciation23.0M24.0M25.0M24.0M
 
 
 
 
 
Total Other Cash Flow-7.0M6.0M82.0M15.0M
 
 
 
 
 
Funds From Operations80.0M98.0M70.0M68.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-120.0M90.0M-5.0M-52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities200.0M8.0M75.0M120.0M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M-58.0M-55.0M-16.0M
 
 
 
 
 
Decrease In Investments34.0M56.0M134.0M44.0M
 
 
 
 
 
Capital Expenditures-23.0M-39.0M-16.0M-17.0M
 
 
 
 
 
Fixed Asset Disposal----3.0M--
 
 
Net Assets From Acquisitions -24.0M0.000.000.00
 
 
Net Cash Flow Investing-73.0M-19.0M66.0M11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-39.0M0.000.00--
 
 
Long Term Borrowings299.0M0.00-12.0M0.00
 
 
 
Long Term Debt Reduction-290.0M0.00-90.0M-90.0M
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M2.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.0M3.0M15.0M4.0M
 
 
 
 
 
Other Uses - Financing49.0M4.0M7.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-58.0M0.00-92.0M-94.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-5.0M-2.0M2.0M
 
 
 
 
 
 
Net Change In Cash69.0M-11.0M49.0M37.0M