Priceline Group Inc (NASDAQ:PCLN)

1,009.48
Data as of Jan 30
 -5.26 / -0.52%
Today’s Change
990.69
Today|||52-Week Range
1,378.96
-11.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line378.1M331.2M576.5M1.1B
 
 
 
 
 
Depreciation37.1M38.4M40.3M57.6M
 
 
 
 
 
Total Other Cash Flow98.8M60.2M56.0M69.2M
 
 
 
 
 
Funds From Operations491.4M438.7M690.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-63.1M261.7M8.0K-82.7M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-2.9B-2.6B-1.8B-2.9B
 
 
 
 
 
Decrease In Investments2.9B2.7B3.4B3.6B
 
 
 
 
 
Capital Expenditures-27.5M-29.7M-32.3M-28.7M
 
 
 
 
 
Net Assets From Acquisitions -361.0K-2.6M2.6M-2.5B
 
 
 
 
 
Other Investing - Uses-27.1M-48.5M-35.6M-10.6M
 
 
 
 
 
Other Investing - Sources0.000.009.0M14.6M
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-108.0K0.000.003.3B
 
 
 
Long Term Debt Reduction-414.6M-58.4M-59.4M-999.1M
 
 
 
 
 
Net Proceeds Stock Sale5.3M7.7M2.0M2.7M
 
 
 
 
 
Common Preferred Redeemed-507.0K-96.7M-666.0K-148.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.4M5.5M6.7M1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash5.8M3.9M933.0K-53.0M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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