Priceline.com Inc: (NASD: PCLN)

$800.99

9.85 (1.25%)

Volume 250,851

May 15 10:34 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Cash flow Statements

Get Cash flow Statements for:

Annual Cash Flow Statement

Fiscal Year End for PRICELINE.COM falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) 1,424.03 1,059.13 528.14 489.47 193.47
Depreciation/Amortization & Depletion 110.17 77.59 73.90 59.86 46.78
Net Change from Assets/Liabilities 143.81 84.77 50.87 67.67 -11.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 107.72 120.30 124.37 -107.33 86.30
Net Cash From Operating Activities 1,785.75 1,341.81 777.29 509.66 315.55
Property & Equipment -55.15 -46.83 -22.59 -15.10 -18.32
Acquisition/ Disposition of Subsidiaries -33.86 -68.19 -112.40 -1.50 -0.59
Investments -1,555.83 -775.83 -741.36 -481.05 -131.78
Other Investing Activities 82.14 -13.90 35.26 -3.79 -1.19
Net Cash from Investing Activities -1,562.71 -904.76 -841.09 -501.46 -151.90

Uses of Funds

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) 1,424.03 1,059.13 528.14 489.47 193.47
Depreciation/Amortization & Depletion 110.17 77.59 73.90 59.86 46.78
Net Change from Assets/Liabilities 143.81 84.77 50.87 67.67 -11.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 107.72 120.30 124.37 -107.33 86.30
Net Cash From Operating Activities 1,785.75 1,341.81 777.29 509.66 315.55
Property & Equipment -55.15 -46.83 -22.59 -15.10 -18.32
Acquisition/ Disposition of Subsidiaries -33.86 -68.19 -112.40 -1.50 -0.59
Investments -1,555.83 -775.83 -741.36 -481.05 -131.78
Other Investing Activities 82.14 -13.90 35.26 -3.79 -1.19
Net Cash from Investing Activities -1,562.71 -904.76 -841.09 -501.46 -151.90
Issuance (Repurchase) of Capital Stock -315.41 -171.85 -99.38 26.01 1.05
Issuance (Repayment) of Debt 999.99 -0.21 279.59 -197.12 -176.94
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -15.72 21.04 32.74 2.14 7.03
Net Cash from Financing Activities 668.85 -151.02 212.95 -168.96 -168.84
Effect of Exchange Rate Changes 11.62 -12.14 7.67 -1.65 -15.60
Net Change In Cash & Equivalents 903.51 273.86 156.82 -162.40 -20.80
Cash at Beginning of Period 632.83 358.96 202.14 364.55 385.35
Cash at End of Period 1,536.34 632.83 358.96 202.14 364.55
Diluted Net EPS 27.66 20.63 10.35 9.88 3.98
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