Consumer Goods: Consumer Durables

TripAdvisor Inc (TRIP: NASDAQ)

$45.55 -1.29 | -2.75%
02/22/17 - 04:14 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 120.00M 198.00M 226.00M 205.00M
Operating Gains/Losses 0.00 -20.00M 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -31.00M -26.00M -12.00M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 28.00M 9.00M 34.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 25.00M 39.00M 69.00M 36.00M
Other Non-Cash Items 95.00M 112.00M 61.00M 45.00M
Net Cash From Continuing Operations 321.00M 382.00M 387.00M 349.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 321.00M 382.00M 387.00M 349.00M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.00M -109.00M -81.00M -55.00M
Acquisitions -43.00M -4.00M -331.00M -35.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.00M -60.00M -234.00M -196.00M
Issuance of Debt 181.00M 291.00M 13.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 12.00M 3.00M 24.00M
Repayment of Long-Term Debt -211.00M -431.00M -43.00M -55.00M
Repurchase of Capital Stock -105.00M 0.00 0.00 -145.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.00M -25.00M -14.00M -4.00M
Net Cash From Financing Activities -143.00M -153.00M -41.00M -170.00M
Effect of Exchange Rate Changes -17.00M -10.00M -8.00M 1.00M
Net Change in Cash & Cash Equivalents -2.00M 159.00M 104.00M -16.00M

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