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TripAdvisor Inc (NASDAQ:TRIP)

49.23
Delayed Data
As of 4:00pm ET
 +1.17 / +2.43%
Today’s Change
45.95
Today|||52-Week Range
87.50
-42.25%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line3.0M27.0M35.0M57.0M
 
 
 
 
 
Depreciation25.0M24.0M24.0M26.0M
 
 
 
 
 
Total Other Cash Flow82.0M15.0M21.0M33.0M
 
 
 
 
 
Funds From Operations70.0M68.0M73.0M107.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-52.0M-164.0M187.0M
 
 
 
 
 
Net Cash Flow - Operating Activities75.0M120.0M237.0M-80.0M
 
 
 
 
 
 
InvestingIncrease In Investments-55.0M-16.0M-82.0M-47.0M
 
 
 
 
 
Decrease In Investments134.0M44.0M13.0M27.0M
 
 
 
 
 
Capital Expenditures-16.0M-17.0M-19.0M-21.0M
 
 
 
 
 
Fixed Asset Disposal3.0M-----1.0M
 
 
 
Net Assets From Acquisitions 0.000.000.00-23.0M
 
 
Net Cash Flow Investing66.0M11.0M-87.0M-65.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-12.0M0.000.0085.0M
 
 
 
Long Term Debt Reduction-90.0M-90.0M-19.0M-81.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M2.0M1.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0M-11.0M-9.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.0M4.0M2.0M-6.0M
 
 
 
 
 
Other Uses - Financing7.0M9.0M2.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-92.0M-94.0M-29.0M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M2.0M-8.0M0.00
 
 
 
 
 
Net Change In Cash49.0M37.0M121.0M-155.0M