Liberty Tripadvisor Holdings Inc (NASDAQ:LTRPA)

0.8551
BATS BZX Real-Time Price
As of 2:39pm ET
 +0.0369 / +4.51%
Today’s Change
0.61
Today|||52-Week Range
2.73
-60.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line14.0M47.0M-1.6B-9.0M
 
 
 
 
 
Depreciation268.0M222.0M213.0M160.0M
 
 
 
 
 
Total Other Cash Flow110.0M39.0M1.9B192.0M
 
 
 
 
 
Funds From Operations307.0M256.0M205.0M335.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.0M-45.0M-15.0M-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities360.0M301.0M220.0M400.0M
 
 
 
 
 
 
InvestingIncrease In Investments-205.0M-166.0M-63.0M-16.0M
 
 
 
 
 
Decrease In Investments258.0M116.0M133.0M64.0M
 
 
 
 
 
Capital Expenditures-112.0M-73.0M-65.0M-61.0M
 
 
 
 
 
Net Assets From Acquisitions -29.0M-43.0M0.00-24.0M
 
 
 
 
Other Investing - Uses0.00---2.0M-12.0M
 
 
 
Other Investing - Sources25.0M2.0M--0.00
 
 
 
Net Cash Flow Investing-63.0M-164.0M3.0M-49.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings291.0M440.0M435.0M7.0M
 
 
 
 
 
Long Term Debt Reduction-431.0M-439.0M-369.0M-245.0M
 
 
 
 
 
Net Proceeds Stock Sale17.0M9.0M4.0M-20.0M
 
 
 
 
 
Common Preferred Redeemed0.00-105.0M-250.0M-100.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing43.0M0.000.000.00
 
 
Other Uses - Financing72.0M15.0M19.0M0.00
 
 
 
 
Net Cash Flow - Financing-152.0M-110.0M-199.0M-358.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-17.0M17.0M-16.0M
 
 
 
 
 
 
Net Change In Cash145.0M27.0M24.0M-7.0M