Bankrate Inc (NYSE:RATE)

12.65
Delayed Data
As of Mar 02
 -0.11 / -0.86%
Today’s Change
9.39
Today|||52-Week Range
19.85
+1.77%
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 Line-21.5M-13.4M29.3M-10.0M
 
 
 
 
 
Depreciation35.2M43.5M52.9M60.1M
 
 
 
 
 
Total Other Cash Flow2.5M27.4M9.9M54.7M
 
 
 
 
 
Funds From Operations8.7M62.1M94.8M88.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.5M13.8M17.5M-16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities31.1M48.3M77.3M105.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-6.2M-13.6M-11.1M
 
 
 
 
 
Fixed Asset Disposal250.0K0.00----
 
 
Net Assets From Acquisitions -368.8M-90.0M-31.4M-22.1M
 
 
 
 
 
Other Investing - Uses0.000.00-304.0K0.00
 
 
Other Investing - Sources2.0K2.0K0.005.0K
 
 
 
 
Net Cash Flow Investing-373.0M-96.3M-45.3M-33.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings297.3M0.000.00288.1M
 
 
 
Long Term Debt Reduction-11.6M-117.3M0.00-209.0M
 
 
 
 
Net Proceeds Stock Sale99.5M170.3M1.5M2.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-591.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0014.0K0.00
 
 
Other Uses - Financing6.1M64.2M5.6M7.5M
 
 
 
 
 
Net Cash Flow - Financing379.0M-11.2M-4.7M74.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.0K-223.0K171.0K-19.0K
 
 
 
 
 
 
Net Change In Cash37.2M-59.2M27.2M146.5M
 
 
 
 
 

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