| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 |
|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||
Net earnings (loss) | |||||||
-116,000 | -9,000 | -1,581,000 | 47,000 | 14,000 | 9,000 | 27,000 | 980,000 |
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities | |||||||
Depreciation and amortization | |||||||
169,000 | 160,000 | 213,000 | 222,000 | 268,000 | 298,000 | 315,000 | 16,000 |
Stock-based compensation | |||||||
131,000 | 123,000 | 103,000 | 91,000 | 82,000 | 74,000 | 60,000 | - |
Non-cash contribution to charitable foundation (note 13) | |||||||
- | - | - | - | 67,000 | - | - | - |
(Gains) losses on dispositions, net (note 4) | |||||||
- | - | - | - | 19,000 | - | -1,000 | 1,088,000 |
Share of earnings (loss) of affiliates, net | |||||||
- | - | - | - | - | - | - | 38,000 |
Impairment of intangible assets (note 6) | |||||||
288,000 | - | 1,798,000 | - | 2,000 | 2,000 | 3,000 | 39,000 |
Realized and unrealized (gains) losses on financial instruments, net | |||||||
36,000 | -59,000 | 24,000 | 53,000 | 2,000 | 1,000 | - | - |
Excess tax benefit from stock-based compensation | |||||||
- | - | - | - | - | - | 8,000 | 2,000 |
Deferred income tax expense (benefit) | |||||||
-79,000 | -8,000 | -329,000 | -52,000 | -85,000 | -70,000 | -117,000 | 75,000 |
Non-cash interest | |||||||
- | - | - | 13,000 | 17,000 | 4,000 | - | - |
Other charges (credits), net | |||||||
18,000 | -10,000 | -25,000 | 12,000 | 6,000 | -11,000 | 1,000 | -32,000 |
Changes in operating assets and liabilities | |||||||
Current and other assets | |||||||
-52,000 | -38,000 | 71,000 | 24,000 | 31,000 | 16,000 | -3,000 | -8,000 |
Payables and other liabilities | |||||||
- | 27,000 | 85,000 | 69,000 | 84,000 | 74,000 | 51,000 | 23,000 |
Net cash provided (used) by operating activities | |||||||
391,000 | 400,000 | 219,000 | 301,000 | 391,000 | 385,000 | 336,000 | -19,000 |
Cash flows from investing activities: | |||||||
Capital expended for property and equipment, including internal-use software and website development | |||||||
83,000 | 61,000 | 65,000 | 73,000 | 112,000 | 90,000 | 60,000 | 6,000 |
Cash received for dispositions of investments | |||||||
- | - | - | - | - | - | - | 338,000 |
Cash consideration for acquisition | |||||||
- | - | - | - | - | - | 35,000 | 111,000 |
Acquisitions, net of cash acquired (note 3) | |||||||
108,000 | 24,000 | - | 43,000 | 29,000 | 331,000 | - | - |
Purchases of short term investments and other marketable securities | |||||||
133,000 | 16,000 | 63,000 | 166,000 | 205,000 | 251,000 | 432,000 | 18,000 |
Sales and maturities of short term investments and other marketable securities | |||||||
150,000 | 64,000 | 133,000 | 116,000 | 258,000 | 429,000 | 325,000 | - |
Other investing activities, net | |||||||
2,000 | 12,000 | 6,000 | -2,000 | -27,000 | -2,000 | 3,000 | - |
Net cash provided (used) by investing activities | |||||||
-176,000 | -49,000 | -1,000 | -164,000 | -61,000 | -241,000 | -205,000 | 425,000 |
Cash flows from financing activities: | |||||||
Borrowings of debt | |||||||
235,000 | 7,000 | 435,000 | 440,000 | 293,000 | 429,000 | 43,000 | 10,000 |
Repayments of debt | |||||||
359,000 | 245,000 | 369,000 | 439,000 | 431,000 | 43,000 | 66,000 | 12,000 |
Cash dividend paid by Tripadvisor to noncontrolling interests (note 10) | |||||||
380,000 | - | - | - | - | - | - | - |
Shares repurchased by subsidiary | |||||||
60,000 | 100,000 | 250,000 | - | - | - | - | - |
Shares repurchased by subsidiary | |||||||
- | - | - | 105,000 | - | - | 145,000 | - |
Distribution to Parent Company | |||||||
- | - | - | - | - | 348,000 | - | 38,000 |
Payment of withholding taxes on net share settlements of equity awards | |||||||
29,000 | 26,000 | 17,000 | 15,000 | 72,000 | 33,000 | 14,000 | - |
Derivative proceeds from counterparties | |||||||
71,000 | - | - | - | - | - | - | - |
Excess tax benefit from stock-based compensation | |||||||
- | - | - | - | - | - | 8,000 | 2,000 |
Shares issued by subsidiary | |||||||
- | - | - | 7,000 | 12,000 | 3,000 | 27,000 | - |
Option exercises | |||||||
- | - | - | 2,000 | 5,000 | 12,000 | - | - |
Other financing activities, net | |||||||
-20,000 | 6,000 | 2,000 | - | 10,000 | - | - | - |
Net cash provided (used) by financing activities | |||||||
-542,000 | -358,000 | -199,000 | -110,000 | -183,000 | 20,000 | -147,000 | -38,000 |
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | |||||||
-4,000 | -16,000 | 17,000 | -17,000 | -12,000 | -9,000 | 1,000 | - |
Net increase (decrease) in cash, cash equivalents and restricted cash | |||||||
-331,000 | -23,000 | 36,000 | 10,000 | 135,000 | 155,000 | -15,000 | 368,000 |