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Bankrate Inc (NYSE:RATE)

13.95
Delayed Data
As of 4:02pm ET
 +0.05 / +0.36%
Today’s Change
7.10
Today|||52-Week Range
14.25
+26.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.0M6.1M-13.3M-34.1M
 
 
 
 
 
Depreciation60.1M58.6M65.9M41.3M
 
 
 
 
 
Total Other Cash Flow54.7M23.7M54.6M59.6M
 
 
 
 
 
Funds From Operations88.7M88.0M88.8M64.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.6M45.5M-2.9M-15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities105.3M42.5M91.8M79.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0K
 
 
Capital Expenditures-11.1M-10.7M-11.0M-11.5M
 
 
 
 
 
Net Assets From Acquisitions -22.1M-71.7M-30.8M-64.7M
 
 
 
 
 
Other Investing - Uses---316.0K-3.9M0.00
 
 
 
Other Investing - Sources5.0K6.0K140.2M0.00
 
 
 
 
Net Cash Flow Investing-33.2M-82.7M94.5M-76.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings288.1M0.000.00--
 
 
Long Term Debt Reduction-209.0M0.000.00--
 
 
Net Proceeds Stock Sale2.8M22.8M1.4M0.00
 
 
 
 
Common Preferred Redeemed0.00-57.9M-79.1M-55.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.00----
Other Uses - Financing7.5M12.7M13.2M8.7M
 
 
 
 
 
Net Cash Flow - Financing74.4M-47.7M-91.0M-64.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0K-96.0K-138.0K-97.0K
 
 
 
 
 
 
Net Change In Cash146.5M-87.9M95.3M-60.4M