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    TripAdvisor Inc. (TRIP)

    -NMS
    72.53 1.32(1.85%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 205,443   194,069   177,677  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,910  27,492  25,906  
    Adjustments To Net Income45,023  23,206  15,829  
    Changes In Accounts Receivables(8,085)(28,731)(15,910)
    Changes In Liabilities59,935  50,059  16,087  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6,297  (27,548)(1,821)
    Total Cash Flow From Operating Activities 349,523   239,066   217,882  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,455)(29,282)(21,323)
    Investments(106,870)(218,922)(75,877)
    Other Cash flows from Investing Activities(34,469)4,021  (441,662)
    Total Cash Flows From Investing Activities (196,794) (244,183) (538,862)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(121,518)208,407   -  
    Net Borrowings(46,675)(14,628)414,674  
    Other Cash Flows from Financing Activities(13,907)(6,675)(4,411)
    Total Cash Flows From Financing Activities (169,675) 189,821   411,834  
    Effect Of Exchange Rate Changes579  (721)(455)
    Change In Cash and Cash Equivalents (16,367) 183,983   90,399  

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    Currency in USD.