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    Bankrate, Inc. (RATE)

    -NYQ
    10.26 Down 0.23(2.19%) Jul 1, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 5,172   (11,196) 27,045  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,829  58,705  53,344  
    Adjustments To Net Income20,812  34,784  14,271  
    Changes In Accounts Receivables(8,184)(6,315)8,643  
    Changes In Liabilities(14,738)16,643  (13,618)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(22,561)7,621  (20,779)
    Total Cash Flow From Operating Activities 42,507   101,887   69,949  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,656)(10,094)(7,304)
    Investments -   -   -  
    Other Cash flows from Investing Activities(72,039)(22,489)(32,095)
    Total Cash Flows From Investing Activities (82,695) (32,583) (39,399)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(35,053)2,829  870  
    Net Borrowings -  90,976   -  
    Other Cash Flows from Financing Activities(12,683)(16,582)(4,241)
    Total Cash Flows From Financing Activities (47,736) 77,196   (3,344)
    Effect Of Exchange Rate Changes(96)(19)171  
    Change In Cash and Cash Equivalents (88,020) 146,481   27,377  

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    Currency in USD.