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 Dow Down0.10% Nasdaq Up0.23%

The Priceline Group Inc. (PCLN)

-NMS
1,208.36 3.89(0.32%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 377,942   833,124   437,326   244,271  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,160  54,213  40,586  31,632  
Adjustments To Net Income58,168  54,265  42,860  18,813  
Changes In Accounts Receivables172,389  (40,978)(127,821)(115,162)
Changes In Liabilities(98,782)(47,065)139,898  188,112  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(10,539)117,040  60,419  (184,570)
Total Cash Flow From Operating Activities 554,473   970,464   593,382   183,117  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,487)(20,477)(21,430)(15,051)
Investments94,076  (1,184,684)(591,180)17,271  
Other Cash flows from Investing Activities(27,463)(10,265)(357,355)(18,222)
Total Cash Flows From Investing Activities 39,126   (1,215,426) (969,965) (16,002)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,790  (446,223)(468,781)(75,415)
Net Borrowings(414,561)(8)980,000   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (405,492) (451,561) 524,514   (70,972)
Effect Of Exchange Rate Changes5,793  30,403  3,073  (21,282)
Change In Cash and Cash Equivalents 193,900   (666,120) 151,004   74,861  

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