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  • PRICELINE COM INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 193.47 M 157.08 M 74.47 M 363.32 M 31.51 M
    Operating Activities
    Depreciation, Depletion & Amortization 43.07 M 37.50 M 34.91 M 27.30 M 14.39 M
    Depreciation & Depletion 14.39 M 11.81 M 10.12 M 8.67 M 9.12 M
    Amortization of Intangible Assets 28.68 M 25.69 M 24.78 M 18.63 M 5.27 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 61.88 M 29.34 M 25.61 M 9.08 M 4.57 M
    Funds from Operations 326.56 M 175.96 M 107.18 M 68.49 M 49.21 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -11.01 M -19.94 M 4.90 M -5.85 M -7.20 M
    Incline (Decline) in Receivables -42.89 M -24.23 M -21.18 M -8.34 M -2.24 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 32.24 M 9.78 M 27.37 M -3.50 M -4.40 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -363,000.00 -5.50 M -1.29 M 5.99 M -548,000.00
    Net Cash Flow/Operating Activities 315.55 M 156.02 M 112.08 M 62.64 M 42.02 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 154.63 M 90.64 M 3.10 M 135.16 M 164.72 M
    Incline (Decline) in Inventories 196.31 M 173.90 M 111.95 M 87.01 M 0.00
    Decrease in Investments 218.56 M 57.85 M 176.84 M 137.49 M 28.16 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 7,000.00
    Other Uses - Investing 1.20 M -1.14 M -19.88 M -1.23 M -97,000.00
    Other Sources - Investing 0.00 1.14 M 19.88 M 1.23 M 97,000.00
    Net Cash Flow - Investing 151.90 M 221.50 M -68.82 M 94.48 M 143.40 M
    Proceeds from Stock Options 0.00 0.00 14.13 M 6.66 M 6.79 M
    Other Proceeds from Sale/Issues of Stock 5.51 M 18.49 M 0.00 0.00 -3.35 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.45 M 2.64 M 135.84 M 12.15 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 345.00 M 0.00 100.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 176.94 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.04 M 3.60 M 280,000.00 18.71 M 3.80 M
    Other Uses - Financing 7.04 M 3.60 M -66.00 M 18.71 M 3.80 M
    Net Cash Flow - Financing -168.85 M 19.44 M 157.29 M 13.22 M 107.24 M
    Effect of Exchange rate on Cash -15.61 M 7.82 M 5.04 M -2.30 M 1.68 M
    Changes in Cash and/or Liquid Items