Technology: Internet

TripAdvisor Inc (TRIP: NASDAQ)

$59.46 -1.61 | -2.64%
02/12/16 - 09:37 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 226.00M 205.44M 194.59M 177.79M
Operating Gains/Losses 0.00 0.00 0.00 209.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.00M 1.87M -36.05M -15.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.00M -5.88M 13.98M 5.88M
(Decrease) Increase In Other Current Liabilities 0.00 40.26M 24.14M 3.33M
(Increase) Decrease In Other Working Capital 69.00M 25.56M -4.98M 6.88M
Other Non-Cash Items 57.00M 39.55M 28.17M 16.55M
Net Cash From Continuing Operations 387.00M 349.52M 239.07M 217.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 387.00M 349.52M 239.07M 217.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 20.09M
Purchases of Property, Plant & Equipment -81.00M -55.45M -29.28M -21.32M
Acquisitions -331.00M -34.82M -3.01M -35.99M
Purchases of Short-Term Investments 0.00 0.00 -218.92M 0.00
Other Cash from Investing Activities 0.00 350.00K 7.03M -501.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -234.00M -196.79M -244.18M -538.86M
Issuance of Debt 13.00M 10.20M 15.37M 414.67M
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 23.70M 230.71M 0.00
Repayment of Long-Term Debt -44.00M -54.73M -30.00M 0.00
Repurchase of Capital Stock 0.00 -145.22M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.00M -3.63M -26.26M -2.84M
Net Cash From Financing Activities -41.00M -169.68M 189.82M 411.83M
Effect of Exchange Rate Changes -8.00M 579.00K -721.00K -455.00K
Net Change in Cash & Cash Equivalents 104.00M -16.37M 183.98M 90.40M

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