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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line198.0M120.0M-19.0M113.0M
 
 
 
 
 
Depreciation93.0M101.0M111.0M116.0M
 
 
 
 
 
Total Other Cash Flow92.0M95.0M106.0M118.0M
 
 
 
 
 
Funds From Operations346.0M296.0M227.0M359.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.0M-25.0M-11.0M-46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities382.0M321.0M238.0M405.0M
 
 
 
 
 
 
InvestingIncrease In Investments-205.0M-166.0M-63.0M-16.0M
 
 
 
 
 
Decrease In Investments258.0M116.0M133.0M64.0M
 
 
 
 
 
Capital Expenditures-109.0M-72.0M-64.0M-61.0M
 
 
 
 
 
Fixed Asset Disposal25.0M0.000.00--
 
 
Net Assets From Acquisitions -29.0M-43.0M0.00-24.0M
 
 
 
 
Other Investing - Uses0.000.000.00-12.0M
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-60.0M-163.0M6.0M-49.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-37.0M79.0M-73.0M0.00
 
 
 
 
Long Term Borrowings287.0M101.0M433.0M7.0M
 
 
 
 
 
Long Term Debt Reduction-390.0M-210.0M-296.0M-245.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M7.0M3.0M6.0M
 
 
 
 
 
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 - Financing48.0M0.000.000.00
 
 
Other Uses - Financing73.0M15.0M17.0M26.0M
 
 
 
 
 
Net Cash Flow - Financing-153.0M-143.0M-200.0M-358.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-17.0M17.0M-16.0M
 
 
 
 
 
 
Net Change In Cash169.0M15.0M44.0M-2.0M