Stocks Clock Fourth...
Services: Diversified Services
Priceline.com Inc. (PCLN: NASDAQ)
$838.05 24.39 | 3.00%
05/20/13 - 12:31 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.42B | 1.06B | 528.14M | 489.47M |
| Operating Gains/Losses | 0.00 | 32.00K | 11.33M | 1.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -105.28M | -125.79M | -29.28M | -22.77M |
| (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 | 256.02M | 210.32M | 84.75M | 86.79M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 33.86M | -11.97M | 17.78M | 4.62M |
| Other Non-Cash Items | 88.13M | 75.52M | 75.50M | -139.37M |
| Net Cash From Continuing Operations | 1.79B | 1.34B | 777.30M | 509.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.79B | 1.34B | 777.30M | 509.66M |
| 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 | -55.16M | -46.83M | -22.59M | -15.11M |
| Acquisitions | -33.86M | -68.19M | -112.40M | -1.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 79.39M | -13.91M | 35.26M | -3.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.56B | -904.77M | -841.10M | -501.46M |
| Issuance of Debt | 1.00B | 0.00 | 575.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.68M | 4.30M | 25.75M | 43.43M |
| Repayment of Long-Term Debt | -1.00K | -213.00K | -295.40M | -197.12M |
| Repurchase of Capital Stock | -257.02M | -163.17M | -129.44M | -17.42M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -76.81M | 8.06M | 37.05M | 2.15M |
| Net Cash From Financing Activities | 668.86M | -151.03M | 212.96M | -168.96M |
| Effect of Exchange Rate Changes | 11.62M | -12.15M | 7.67M | -1.65M |
| Net Change in Cash & Cash Equivalents | 903.51M | 273.87M | 156.83M | -162.41M |
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Latest PCLN Headlines from TheStreet
- Travel Stocks Reflect Surge in Global Tourism
04.19.13 | 01:04 pm - 5 Diversified Services Stocks Dragging The Industry Down 04.18.13 | 01:04 pm
- Priceline.com Inc. (PCLN): Leisure's Featured Underachiever Of The Day 04.17.13 | 06:04 pm
- Priceline.com Inc. Stock Buy Recommendation Reiterated (PCLN) 04.11.13 | 10:04 am
- Priceline.com Inc. (PCLN): Today's Highlighted Performer In Leisure 04.10.13 | 05:04 pm
- Investing Beyond the Hype Cycle 04.10.13 | 06:04 am
- Cramer's Top Stock Picks: MKC MRK PCLN EXPE TJX 04.10.13 | 06:04 am
- Cramer's 'Mad Money' Recap: As China Goes... 04.09.13 | 08:04 pm
- 4 Tech Stocks Cramer Favors As Markets Threaten To Sell-off 04.09.13 | 11:04 am
- 5 Rocket Stocks to Buy as the S&P Rebounds 04.08.13 | 10:04 am
Press Releases for PCLN
- New York City Is #1 Destination For Memorial Day 2013 - PR Newswire 05.16.13 | 09:05 am
- Priceline.com 1st Quarter 2013 Earnings Press Release To Be Available On Company's Investor Relations Website After Market-Close Today - PR Newswire 05.09.13 | 01:05 pm
- Priceline.com And KAYAK Announce Closing Date Of Proposed Merger And Election Deadline - PR Newswire 05.09.13 | 11:05 am
- Priceline.com's Express Deals(sm) Hotel Service Announces Its Ready. Set. Summer Sale! - PR Newswire 05.01.13 | 11:05 am
- June And August Will Be The Most Affordable Months For Summer 2013 Air Travel, Priceline.com Says - PR Newswire 04.24.13 | 01:04 pm
- Priceline.com To Webcast 1st Quarter 2013 Financial Results On May 9 - PR Newswire 04.23.13 | 04:04 pm
- Latest Priceline.com Airline Ticket Booking Data Paints A Picture Of The "Untethered" Mobile-Equipped Traveler - PR Newswire 04.22.13 | 09:04 am
- Priceline Partner Network To Power Travel Bookings For MapQuest - PR Newswire 04.11.13 | 03:04 pm
- Booking.com Mobile Bookings Triple - PR Newswire 04.11.13 | 06:04 am
- Have Leash, Will Travel: Priceline.com Ranks America's Most Pet-friendly Cities For Travelers - PR Newswire 04.10.13 | 11:04 am
Partner Headlines for PCLN
- TripAdvisor Profit Growth Seen Solid, User, Mobile Up - Investor's Business Daily 04.19.13 | 04:04 pm
- Kathy Donnelly Uses IBD To Meet Retirement Goals - Investor's Business Daily 04.18.13 | 04:04 pm
- Big Cap Leaders Slide But Show Little Technical Damage - Investor's Business Daily 04.15.13 | 07:04 pm
- Barron's Recap (4/13/13): End of the Line for Priceline? - Benzinga 04.14.13 | 12:04 pm
- Priceline Overhauls Strategies To Enter Global Era - Investor's Business Daily 03.21.13 | 05:03 pm
- Cabela's, HomeAway Lead Rash Of Leisure Breakouts - Investor's Business Daily 03.08.13 | 06:03 pm
- Expedia (EXPE): Today's Most Compelling Stock Buy - NASDAQ 03.07.13 | 05:03 pm
- 3 Stocks With Recent Positive Upgrades And How To Invest - Seeking Alpha 03.04.13 | 09:03 am
- Expedia CFO Sees Mobile Strategy Driving Bookings - Investor's Business Daily 03.01.13 | 06:03 pm
- Stocks Fly On Data, Earnings, Transports, But Volume Fizzles - Investor's Business Daily 02.27.13 | 04:02 pm
