BANKRATE Inc

(NYSE: RATE)
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17.47 Down -0.29 -1.63%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 424B1
Stmt Source Date 12/31/2013 02/27/2014 03/01/2013 03/01/2013 06/17/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-10.0 29.3 -13.4 -21.4 -43.0
Net Income from Continuing Operations -10.0 29.3 -13.4 -21.4 0.0
Operating Gains/Losses
17.6 0.0 16.8 0.6 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.2 0.6 0.0
Depreciation,Amortization and Depletion 60.1 52.9 43.5 35.2 18.1
Deferred Taxes -16.2 2.7 4.6 -7.6 9.3
Other Non-Cash Items
37.2 9.8 10.9 2.0 22.5
Amortization of Securities 2.5 2.5 2.4 1.2 0.0
Stock-Based Compensation 18.0 9.1 5.5 0.0 22.5
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 0.0 -0.7
Change in Receivables -6.2 7.7 -16.1 -11.1 8.5
Change in Prepaid Assets 4.0 -11.1 3.3 23.8 -27.0
Change in Pay/Accrued Exp
17.1 -6.8 5.2 -0.9 32.5
Change in Payables
-1.6 -1.2 -4.2 2.2 -1.0
Change In Account Payable -1.6 -1.2 -4.2 2.2 -1.0
Change in Accrued Expenses 18.7 -5.6 9.4 -3.1 33.6
Change in Other Working Capital 1.8 -7.2 -6.5 10.5 18.5
Cash Flow from Operating Activities 105.3 77.3 48.3 31.2 39.5
           
Purchase/Sale of Prop,Plant,Equip: Net
-11.1 -13.6 -6.2 -4.2 -2.7
Purchase of Property,Plant and Equipment -11.1 -13.6 -6.2 -4.5 -2.7
Purchase/Sale of Business,Net
-22.1 -31.4 -89.5 -355.2 -63.3
Purchase/Acquisition of Business 0.0 0.0 -89.5 -355.2 -63.3
Other Investing Changes,Net 0.0 -0.3 0.0 0.0 -3.8
Cash Flow from Investing Activities -33.2 -45.3 -95.7 -359.4 -69.8
           
Issuance/Payments of Debt,Net
91.0 0.0 -117.3 297.3 0.0
Issuance/Payments of LT Debt,Net
91.0 0.0 -117.3 297.3 0.0
Payments to Settle Long Term Debt -209.0 0.0 -117.3 0.0 0.0
Proceeds or Issuance of Long Term Debt 300.0 0.0 0.0 297.3 0.0
Issuance/Payments of Common Stock,Net
2.8 0.9 109.1 94.1 -0.7
Payments for Common Stock 0.0 -0.6 -61.3 -6.1 -0.7
Proceeds or Issuance of Common Stock 2.8 1.5 170.3 100.2 0.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 0.0 1.6
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 0.0 1.6
Other Financing Changes, Net -19.4 -5.6 -3.5 -25.2 61.1
Cash Flow from Financing Activities 74.4 -4.7 -11.8 366.2 61.9
           
Cash, Equivalents, Start of Period 83.6 56.2 115.6 77.7 105.4
Cash, Equivalents, End of Period 230.1 83.6 56.2 115.6 137.0
Change in Cash 146.5 27.4 -59.4 37.9 31.6
           
Free Cash Flow 94.2 63.6 42.1 26.7 36.8
Effect of Exchange Rate Changes 0.0 0.2 -0.2 -0.1 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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