Liberty Tripadvisor Holdings Inc

LTRPB

NASDAQ. Currency in USD

26.21 -0.04 ( -0.15% )

Real time prices: November 28

Date 2021 2020 2019 2018 2017
Operating Cash Flow 97.00M -215.00M 391.00M 400.00M 219.00M
Payments For Operating Activities 76.00M 57.00M 105.00M 61.00M 75.00M
Proceeds From Operating Activities 97.00M -215.00M 391.00M 400.00M 220.00M
Change In Operating Liabilities 86.00M -224.00M - 27.00M 85.00M
Change In Operating Assets 30.00M -74.00M -52.00M -38.00M 71.00M
Depreciation Depletion And Amortization 132.00M 146.00M 148.00M 152.00M 199.00M
Capital Expenditures 54.00M 55.00M 83.00M 61.00M 65.00M
Change In Receivables - - - 0 0
Change In Inventory - - - 0 0
Profit (or loss) 38.00M -862.00M -116.00M -9.00M -1.58B
Cash Flow From Investment -54.00M -56.00M -176.00M -49.00M -1,000,000
Cash Flow From Financing 306.00M 345.00M -542.00M -358.00M -199.00M
Proceeds From Repayments Of Short Term Debt - - - - -
Payments For Repurchase Of Common Stock - 115.00M 60.00M 100.00M 250.00M
Payments For Repurchase Of Equity 281.00M 115.00M 60.00M 100.00M 250.00M
Payments For Repurchase Of Preferred Stock 281.00M - - - -
Dividend Payout - - 380.00M 0 0
Dividend Payout Common Stock - - 380.00M - -
Dividend Payout Preferred Stock - - - - -
Proceeds From Issuance Of Common Stock -281.00M -115.00M -60.00M -100.00M -250.00M
Proceeds From Issuance Of Long Term Debt And Capital Securities - - - - -
Proceeds From Issuance Of Preferred Stock - - - - -
Proceeds From Repurchase Of Equity -281.00M -115.00M 0 0 1,000,000
Proceeds From Sale Of Treasury Stock - - - - -
Change In Cash And Cash Equivalents 349.00M 74.00M -327.00M -7.00M 41.00M
Change In Exchange Rate - - - 0 17.00M
Free Cash Flow 43.00M -270.00M 308.00M 339.00M 154.00M