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Bankrate, Inc. (RATE)

-NYQ
10.33 0.23(2.28%) Oct 21, 4:02PM EDT
|After Hours : 10.33 0.00 (0.00%) Oct 21, 4:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,246) 4,832   (3,542) (7,751)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,739  14,997  16,571  15,373  
Adjustments To Net Income5,258  5,527  3,583  22,807  
Changes In Accounts Receivables2,423  (16,607)6,339  (6,507)
Changes In Liabilities11,658  (6,059)15,190  897  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(24,518)2,754  9,214  (6,145)
Total Cash Flow From Operating Activities 8,314   5,444   47,355   18,674  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,540)(1,951)(1,953)(2,708)
Investments(500) -   -   -  
Other Cash flows from Investing Activities(53,679)(1)5  (17,625)
Total Cash Flows From Investing Activities (56,719) (1,952) (1,948) (20,333)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(6,463)22,360  698  2,029  
Net Borrowings -   -   -  90,976  
Other Cash Flows from Financing Activities(13,298)(12,000)(7,500)(11,882)
Total Cash Flows From Financing Activities (19,761) 10,360   (6,816) 81,123  
Effect Of Exchange Rate Changes25  (3)17  38  
Change In Cash and Cash Equivalents (68,141) 13,849   38,608   79,502  

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Currency in USD.