• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    Bankrate, Inc. (RATE)

    -NYQ
    8.60 Down 0.01(0.12%) May 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 283   (23,391) 320   4,953  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,309  16,780  16,034  16,035  
    Adjustments To Net Income3,179  44,473  6,783  5,768  
    Changes In Accounts Receivables1,137  11,381  (7,617)(9,012)
    Changes In Liabilities(10,567)(15,564)2,425  (10,406)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,544  (11,002)1,032  17,385  
    Total Cash Flow From Operating Activities 6,885   22,661   19,788   24,723  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,231)(2,935)(4,256)(3,027)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (48)(27,370)(3,556)
    Total Cash Flows From Investing Activities (1,231) (2,983) (31,626) (6,583)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(29,612)(13,380)(1,118)(1,185)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(8,613)(376)(3,291)(3,878)
    Total Cash Flows From Financing Activities (38,225) (13,756) (4,409) (5,063)
    Effect Of Exchange Rate Changes(42)(25)203  (77)
    Change In Cash and Cash Equivalents (32,613) 5,897   (16,044) 13,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.