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TripAdvisor Inc. (TRIP)

87.80 Up 4.26(5.10%) 2:05PM EDT - Nasdaq Real Time Price
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)
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.