Liberty Tripadvisor Holdings Inc (NASDAQ:LTRPA)
| 0.5171 Delayed Data As of Sep 20 |  0.0001 / +0.02%Today’s Change | 0.51 Today|||52-Week Range 1.68 | -22.77% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 14.0M | 47.0M | -1.6B | -9.0M | |
| Depreciation | 268.0M | 222.0M | 213.0M | 160.0M | ||
| Total Other Cash Flow | 110.0M | 39.0M | 1.9B | 192.0M | ||
| Funds From Operations | 307.0M | 256.0M | 205.0M | 335.0M | ||
| Funds From/For Other Operating Expenses | -53.0M | -45.0M | -15.0M | -65.0M | ||
| Net Cash Flow - Operating Activities | 360.0M | 301.0M | 220.0M | 400.0M | ||
| Investing | Increase In Investments | -205.0M | -166.0M | -63.0M | -16.0M | |
| Decrease In Investments | 258.0M | 116.0M | 133.0M | 64.0M | ||
| Capital Expenditures | -112.0M | -73.0M | -65.0M | -61.0M | ||
| Net Assets From Acquisitions | -29.0M | -43.0M | 0.00 | -24.0M | ||
| Other Investing - Uses | 0.00 | -- | -2.0M | -12.0M | ||
| Other Investing - Sources | 25.0M | 2.0M | -- | 0.00 | ||
| Net Cash Flow Investing | -63.0M | -164.0M | 3.0M | -49.0M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 291.0M | 440.0M | 435.0M | 7.0M | ||
| Long Term Debt Reduction | -431.0M | -439.0M | -369.0M | -245.0M | ||
| Net Proceeds Stock Sale | 17.0M | 9.0M | 4.0M | -20.0M | ||
| Common Preferred Redeemed | 0.00 | -105.0M | -250.0M | -100.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 43.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 72.0M | 15.0M | 19.0M | 0.00 | ||
| Net Cash Flow - Financing | -152.0M | -110.0M | -199.0M | -358.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | -17.0M | 17.0M | -16.0M | |
| Net Change In Cash | 145.0M | 27.0M | 24.0M | -7.0M | ||
