Tripadvisor Inc (NASDAQ:TRIP)
| 18.91 Delayed Data As of Jun 28 |  -0.45 / -2.32%Today’s Change | 18.00 Today|||52-Week Range 42.48 | -30.63% 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 | 198.0M | 120.0M | -19.0M | 113.0M | |
| Depreciation | 93.0M | 101.0M | 111.0M | 116.0M | ||
| Total Other Cash Flow | 92.0M | 95.0M | 106.0M | 118.0M | ||
| Funds From Operations | 346.0M | 296.0M | 227.0M | 359.0M | ||
| Funds From/For Other Operating Expenses | -36.0M | -25.0M | -11.0M | -46.0M | ||
| Net Cash Flow - Operating Activities | 382.0M | 321.0M | 238.0M | 405.0M | ||
| 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 | -109.0M | -72.0M | -64.0M | -61.0M | ||
| Fixed Asset Disposal | 25.0M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -29.0M | -43.0M | 0.00 | -24.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -12.0M | ||
| Other Investing - Sources | 0.00 | 2.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -60.0M | -163.0M | 6.0M | -49.0M | ||
| Financing | Short Term Borrowings | -37.0M | 79.0M | -73.0M | 0.00 | |
| Long Term Borrowings | 287.0M | 101.0M | 433.0M | 7.0M | ||
| Long Term Debt Reduction | -390.0M | -210.0M | -296.0M | -245.0M | ||
| Net Proceeds Stock Sale | 12.0M | 7.0M | 3.0M | 6.0M | ||
| 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 | 48.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 73.0M | 15.0M | 17.0M | 26.0M | ||
| Net Cash Flow - Financing | -153.0M | -143.0M | -200.0M | -358.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | -17.0M | 17.0M | -16.0M | |
| Net Change In Cash | 169.0M | 15.0M | 44.0M | -2.0M | ||
