Priceline Group Inc (NASDAQ:PCLN)

1,037.99
Data as of Jan 23
 -11.69 / -1.11%
Today’s Change
990.69
Today|||52-Week Range
1,378.96
-8.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line528.1M1.1B1.4B1.9B
 
 
 
 
 
Depreciation50.5M53.8M65.1M118.0M
 
 
 
 
 
Total Other Cash Flow110.3M99.3M133.2M248.8M
 
 
 
 
 
Funds From Operations726.4M1.3B1.6B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-50.9M-84.8M-143.8M-52.9M
 
 
 
 
 
Net Cash Flow - Operating Activities777.3M1.3B1.8B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-3.0B-6.4B-10.0B
 
 
 
 
 
Decrease In Investments1.1B2.2B4.8B8.3B
 
 
 
 
 
Capital Expenditures-22.6M-46.8M-55.2M-84.4M
 
 
 
 
 
Net Assets From Acquisitions -112.4M-68.2M-33.9M-331.9M
 
 
 
 
 
Other Investing - Uses-9.6M-45.0M-6.8M-84.7M
 
 
 
 
 
Other Investing - Sources44.8M31.0M86.2M3.3M
 
 
 
 
 
Net Cash Flow Investing-841.1M-904.8M-1.6B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings561.7M0.00979.1M979.0M
 
 
 
 
Long Term Debt Reduction-295.4M-213.0K-1.0K-414.6M
 
 
 
 
 
Net Proceeds Stock Sale25.8M4.3M2.7M90.4M
 
 
 
 
 
Common Preferred Redeemed-129.4M-163.2M-257.0M-883.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing50.4M21.0M5.2M17.7M
 
 
 
 
 
Other Uses - Financing0.0013.0M61.1M192.5M
 
 
 
 
Net Cash Flow - Financing213.0M-151.0M668.9M-403.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.7M-12.1M11.6M18.0M
 
 
 
 
 
 
Net Change In Cash149.2M286.0M891.9M-264.3M
 
 
 
 
 

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