Tripadvisor Inc (TRIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 195,000 | 177,791 | 138,954 | 102,215 |
| Depreciation Amortization | 36,000 | 28,000 | 25,906 | 27,480 | 23,136 |
| Income taxes - deferred | 5,000 | -5,000 | -931 | -653 | 7,218 |
| Accounts receivable | -12,000 | -32,000 | -15,910 | -14,853 | -7,419 |
| Accounts payable and accrued liabilities | 17,000 | 32,000 | 4,133 | 1,273 | -802 |
| Other Working Capital | 58,000 | -6,000 | -1,644 | 22,758 | -14,047 |
| Other Operating Activity | 40,000 | 27,000 | 28,537 | 21,956 | 15,437 |
| Operating Cash Flow | $349,000 | $239,000 | $217,882 | $196,915 | $125,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -29,000 | -21,323 | -18,813 | -13,873 |
| Net Acquisitions | -35,000 | -3,000 | -35,993 | -34,446 | -44,971 |
| Purchase Of Investment | -432,000 | -219,000 | 0 | -20,090 | N/A |
| Sale Of Investment | 326,000 | 0 | 20,090 | N/A | N/A |
| Other Investing Activity | 0 | 7,000 | -501,636 | -66,421 | -90,086 |
| Investing Cash Flow | $-196,000 | $-244,000 | $-538,862 | $-139,770 | $-148,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 15,000 | 18,158 | 1,733 | N/A |
| Debt Issued | N/A | N/A | 396,516 | 0 | N/A |
| Debt Repayment | -40,000 | -30,000 | 0 | 0 | N/A |
| Common Stock Issued | 24,000 | 231,000 | 0 | 0 | N/A |
| Common Stock Repurchased | -145,000 | -22,000 | 0 | 0 | N/A |
| Other Financing Activity | -19,000 | -4,000 | -2,840 | 2,288 | 46,070 |
| Financing Cash Flow | $-170,000 | $190,000 | $411,834 | $4,021 | $46,070 |
| Exchange Rate Effect | 1,000 | -1,000 | -455 | 603 | 485 |
| Beginning Cash Position | 367,000 | 183,000 | 93,133 | 31,364 | 8,001 |
| End Cash Position | 351,000 | 367,000 | 183,532 | 93,133 | 31,364 |
| Net Cash Flow | $-16,000 | $184,000 | $90,399 | $61,769 | $23,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,000 | 239,000 | 217,882 | 196,915 | 125,738 |
| Capital Expenditure | -55,000 | -29,000 | -21,323 | -18,813 | -13,873 |
| Free Cash Flow | 294,000 | 210,000 | 196,559 | 178,102 | 111,865 |