Technology: Internet

TripAdvisor Inc (TRIP: NASDAQ)

$61.87 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 198.00M 226.00M 205.44M 194.59M
Operating Gains/Losses -20.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.00M -26.00M 1.87M -36.05M
(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 28.00M 9.00M -5.88M 13.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 40.26M 24.14M
(Increase) Decrease In Other Working Capital 39.00M 69.00M 25.56M -4.98M
Other Non-Cash Items 112.00M 57.00M 39.55M 28.17M
Net Cash From Continuing Operations 382.00M 387.00M 349.52M 239.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 382.00M 387.00M 349.52M 239.07M
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 0.00
Purchases of Property, Plant & Equipment -109.00M -81.00M -55.45M -29.28M
Acquisitions -4.00M -331.00M -34.82M -3.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 -218.92M
Other Cash from Investing Activities 0.00 0.00 350.00K 7.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.00M -234.00M -196.79M -244.18M
Issuance of Debt 291.00M 13.00M 10.20M 15.37M
Cash Used for Financing Activities
Issuance of Capital Stock 12.00M 3.00M 23.70M 230.71M
Repayment of Long-Term Debt -431.00M -44.00M -54.73M -30.00M
Repurchase of Capital Stock 0.00 0.00 -145.22M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -25.00M -13.00M -3.63M -26.26M
Net Cash From Financing Activities -153.00M -41.00M -169.68M 189.82M
Effect of Exchange Rate Changes -10.00M -8.00M 579.00K -721.00K
Net Change in Cash & Cash Equivalents 159.00M 104.00M -16.37M 183.98M

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