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Bankrate Inc (NYSE:RATE)

7.61
Delayed Data
As of Jun 24
 -0.29 / -3.67%
Today’s Change
6.59
Today|||52-Week Range
15.80
-42.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line29.3M-10.0M6.1M-13.3M
 
 
 
 
 
Depreciation52.9M60.1M58.6M65.9M
 
 
 
 
 
Total Other Cash Flow9.9M54.7M23.7M54.6M
 
 
 
 
 
Funds From Operations94.8M88.7M88.0M88.8M
 
 
 
 
 
Funds From/For Other Operating Expenses17.5M-16.6M45.5M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities77.3M105.3M42.5M91.8M
 
 
 
 
 
 
InvestingCapital Expenditures-13.6M-11.1M-10.7M-11.0M
 
 
 
 
 
Net Assets From Acquisitions -31.4M-22.1M-71.7M-30.8M
 
 
 
 
 
Other Investing - Uses-304.0K0.00-316.0K-3.9M
 
 
 
 
Other Investing - Sources0.005.0K6.0K140.2M
 
 
 
 
Net Cash Flow Investing-45.3M-33.2M-82.7M94.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00288.1M0.000.00
 
 
Long Term Debt Reduction0.00-209.0M0.000.00
 
 
Net Proceeds Stock Sale1.5M2.8M22.8M1.4M
 
 
 
 
 
Common Preferred Redeemed-591.0K0.00-57.9M-79.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.0K0.000.000.00
 
 
Other Uses - Financing5.6M7.5M12.7M13.2M
 
 
 
 
 
Net Cash Flow - Financing-4.7M74.4M-47.7M-91.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash171.0K-19.0K-96.0K-138.0K
 
 
 
 
 
 
Net Change In Cash27.2M146.5M-87.9M95.3M