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TripAdvisor Inc (NASDAQ:TRIP)

40.47
BATS BZX Real-Time Price
As of 3:50pm ET
 +0.55 / +1.38%
Today’s Change
35.34
Today|||52-Week Range
66.13
-12.72%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line57.0M1.0M13.0M27.0M
 
 
 
 
 
Depreciation26.0M27.0M27.0M27.0M
 
 
 
 
 
Total Other Cash Flow33.0M26.0M18.0M29.0M
 
 
 
 
 
Funds From Operations107.0M48.0M65.0M74.0M
 
 
 
 
 
Funds From/For Other Operating Expenses187.0M4.0M-69.0M-147.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-80.0M44.0M134.0M221.0M
 
 
 
 
 
 
InvestingIncrease In Investments-47.0M-21.0M0.00-7.0M
 
 
 
 
Decrease In Investments27.0M32.0M116.0M4.0M
 
 
 
 
 
Capital Expenditures-21.0M-15.0M-18.0M-17.0M
 
 
 
 
 
Fixed Asset Disposal-1.0M0.00----
 
 
Net Assets From Acquisitions -23.0M-20.0M0.000.00
 
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-65.0M-22.0M98.0M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings85.0M16.0M270.0M103.0M
 
 
 
 
 
Long Term Debt Reduction-81.0M-20.0M-224.0M-55.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.0M3.0M0.00
 
 
 
 
Common Preferred Redeemed-9.0M-84.0M-150.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-6.0M0.00----
 
 
Other Uses - Financing2.0M2.0M13.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-10.0M-10.0M-114.0M-53.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-11.0M1.0M8.0M
 
 
 
 
 
Net Change In Cash-155.0M12.0M118.0M148.0M