Booking Holdings Inc (BKNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||
| Net Income | -112,243 | -2,510 |
| Depreciation Amortization | 1,860 | 210 |
| Accounts receivable | -4,757 | N/A |
| Other Working Capital | 1,733 | 1,520 |
| Other Operating Activity | 73,204 | 10 |
| Operating Cash Flow | $-40,203 | $-770 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,607 | -1,310 |
| Other Investing Activity | -680 | 0 |
| Investing Cash Flow | $-7,287 | $-1,310 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 250 | N/A |
| Debt Issued | 1,000 | N/A |
| Debt Repayment | -22 | N/A |
| Common Stock Issued | 26,495 | N/A |
| Other Financing Activity | 73,343 | 2,100 |
| Financing Cash Flow | $101,066 | $2,100 |
| Beginning Cash Position | 17 | 0 |
| End Cash Position | 53,593 | 10 |
| Net Cash Flow | $53,576 | $10 |
| Free Cash Flow | ||
| Operating Cash Flow | -40,203 | -770 |
| Capital Expenditure | -6,607 | N/A |
| Free Cash Flow | -46,810 | -770 |