Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Bankrate Inc (NYSE:RATE)

During the Trading Day
9.12 +0.05 / +0.55%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.12 0.00 / 0.00%
 
Volume: 15.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-13.4M29.3M-10.0M6.1M
 
 
 
 
 
Depreciation43.5M52.9M60.1M58.6M
 
 
 
 
 
Total Other Cash Flow27.4M9.9M54.7M23.7M
 
 
 
 
 
Funds From Operations62.1M94.8M88.7M88.0M
 
 
 
 
 
Funds From/For Other Operating Expenses13.8M17.5M-16.6M45.5M
 
 
 
 
 
Net Cash Flow - Operating Activities48.3M77.3M105.3M42.5M
 
 
 
 
 
 
InvestingCapital Expenditures-6.2M-13.6M-11.1M-10.7M
 
 
 
 
 
Net Assets From Acquisitions -90.0M-31.4M-22.1M-71.7M
 
 
 
 
 
Other Investing - Uses0.00-304.0K0.00-316.0K
 
 
 
Other Investing - Sources2.0K0.005.0K6.0K
 
 
 
 
Net Cash Flow Investing-96.3M-45.3M-33.2M-82.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00288.1M0.00
 
 
Long Term Debt Reduction-117.3M0.00-209.0M0.00
 
 
 
Net Proceeds Stock Sale170.3M1.5M2.8M22.8M
 
 
 
 
 
Common Preferred Redeemed0.00-591.0K0.00-57.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0014.0K0.000.00
 
 
Other Uses - Financing64.2M5.6M7.5M12.7M
 
 
 
 
 
Net Cash Flow - Financing-11.2M-4.7M74.4M-47.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-223.0K171.0K-19.0K-96.0K
 
 
 
 
 
 
Net Change In Cash-59.2M27.2M146.5M-87.9M