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Bankrate Inc (RATE)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.09M -10.00M 29.33M 0.00
Operating Gains/Losses 0.00 17.57M 47.00K 16.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.18M -6.22M 7.70M -16.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -317.00K -1.63M -1.21M -4.22M
(Decrease) Increase In Other Current Liabilities 6.68M 18.69M -5.61M 9.42M
(Increase) Decrease In Other Working Capital -21.10M 1.77M -7.24M -6.17M
Other Non-Cash Items 21.19M 34.64M 7.30M -5.23M
Net Cash From Continuing Operations 42.25M 105.30M 77.28M 48.31M
Net Cash From Discontinued Operations 256.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.51M 105.30M 77.28M 48.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.66M -11.09M -13.64M -6.25M
Acquisitions -71.73M -22.12M -31.39M -89.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.00K 5.00K -304.00K -574.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.69M -33.21M -45.33M -96.29M
Issuance of Debt 0.00 300.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.83M 2.83M 1.46M 170.32M
Repayment of Long-Term Debt 0.00 -209.02M 0.00 -117.34M
Repurchase of Capital Stock -57.88M 0.00 -591.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.68M -19.40M -5.61M -64.20M
Net Cash From Financing Activities -47.74M 74.41M -4.74M -11.22M
Effect of Exchange Rate Changes -96.00K -19.00K 171.00K -223.00K
Net Change in Cash & Cash Equivalents -88.02M 146.48M 27.38M -59.42M

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Analysts Ratings for RATE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 2 2 2 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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