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 Dow Down0.10% Nasdaq Up0.23%

The Priceline Group Inc. (PCLN)

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, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,892,663   1,419,566   1,056,371  
Operating Activities, Cash Flows Provided By or Used In
Depreciation181,591  110,173  77,598  
Adjustments To Net Income174,106  107,725  120,304  
Changes In Accounts Receivables(111,572)(105,277)(125,793)
Changes In Liabilities182,163  256,021  210,325  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(17,650)(6,929)247  
Total Cash Flow From Operating Activities 2,301,436   1,785,750   1,341,812  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,445)(55,158)(46,833)
Other Cash flows from Investing Activities(413,305)45,528  (82,101)
Total Cash Flows From Investing Activities (2,162,267) (1,562,713) (904,768)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(985,629)(315,417)(171,855)
Net Borrowings565,431  999,999  (213)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (403,511) 668,855   (151,027)
Effect Of Exchange Rate Changes17,987  11,621  (12,148)
Change In Cash and Cash Equivalents (246,355) 903,513   273,869  

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