Technology: Internet

TripAdvisor Inc (TRIP: NASDAQ)

$69.32 -0.45 | -0.64%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 205.44M 194.59M 177.79M 138.95M
Operating Gains/Losses 0.00 0.00 209.00K -541.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.87M -36.05M -15.91M -11.47M
(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 -5.88M 13.98M 5.88M 1.27M
(Decrease) Increase In Other Current Liabilities 40.26M 24.14M 3.33M 25.25M
(Increase) Decrease In Other Working Capital 25.56M -4.98M 6.88M 9.60M
Other Non-Cash Items 39.55M 28.17M 16.55M 164.00K
Net Cash From Continuing Operations 349.52M 239.07M 217.88M 196.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 349.52M 239.07M 217.88M 196.92M
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 20.09M 0.00
Purchases of Property, Plant & Equipment -55.46M -29.28M -21.32M -18.81M
Acquisitions -34.82M -3.01M -35.99M -34.45M
Purchases of Short-Term Investments 0.00 -218.92M 0.00 -20.09M
Other Cash from Investing Activities 350.00K 7.03M -501.64M -66.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.79M -244.18M -538.86M -139.77M
Issuance of Debt 10.20M 15.37M 414.67M 1.73M
Cash Used for Financing Activities
Issuance of Capital Stock 23.70M 230.71M 0.00 0.00
Repayment of Long-Term Debt -54.73M -30.00M 0.00 0.00
Repurchase of Capital Stock -145.22M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.63M -26.26M -2.84M 2.29M
Net Cash From Financing Activities -169.68M 189.82M 411.83M 4.02M
Effect of Exchange Rate Changes 579.00K -721.00K -455.00K 603.00K
Net Change in Cash & Cash Equivalents -16.37M 183.98M 90.40M 61.77M

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