Bankrate, Inc. Operating Cash Flow
Bankrate, Inc. reported Operating Cash Flow of $79.76 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-03-22
- Bankrate, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $42.53M, a 125.31% increase year-over-year.
- Bankrate, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $19.54M, a 13.76% decline year-over-year.
- Bankrate, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $10.80M, a 45.44% decline year-over-year.
- Bankrate, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $6.88M, a 72.15% decline year-over-year.
- Bankrate, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $79.76M, a 7.31% decline from fiscal 2015.
- Bankrate, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $86.05M, a 102.43% increase from fiscal 2014.
- Bankrate, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $42.51M, a 58.28% decline from fiscal 2013.
- Bankrate, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $101.89M, a 45.66% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $42.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $62.08M derived: sum of 2 quarters · filed 2017-03-22 | $72.87M derived: sum of 3 quarters · filed 2017-03-22 | $79.76M 10-K · filed 2017-03-22 | ||||
| 2016-09-30 | $19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $30.34M derived: sum of 2 quarters · filed 2016-11-08 | $37.23M 10-Q · filed 2016-11-08 | $56.10M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2016-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $17.68M 10-Q · filed 2016-08-08 | $36.56M derived: sum of 3 quarters · filed 2017-03-22 | $59.22M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2016-03-31 | $6.88M 10-Q · filed 2016-05-09 | $25.76M derived: sum of 2 quarters · filed 2017-03-22 | $48.42M derived: sum of 3 quarters · filed 2017-03-22 | $68.21M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-12-31 | $18.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $41.54M derived: sum of 2 quarters · filed 2017-03-22 | $61.33M derived: sum of 3 quarters · filed 2017-03-22 | $86.05M 10-K · filed 2017-03-22 | $91.75M 10-K · filed 2016-03-09 | |||
| 2015-09-30 | $22.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $42.45M derived: sum of 2 quarters · filed 2016-11-08 | $67.17M 10-Q · filed 2016-11-08 | $90.23M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-06-30 | $19.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $44.51M 10-Q · filed 2016-08-08 | $44.51M 10-Q · filed 2015-08-07 | $67.56M derived: sum of 3 quarters · filed 2017-03-22 | $85.95M derived: sum of 4 quarters · filed 2017-03-22 | |||
| 2015-03-31 | $24.72M 10-Q · filed 2016-05-09 | $47.78M derived: sum of 2 quarters · filed 2017-03-22 | $66.17M derived: sum of 3 quarters · filed 2017-03-22 | $69.48M derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2014-12-31 | $23.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $41.45M derived: sum of 2 quarters · filed 2017-03-22 | $44.76M derived: sum of 3 quarters · filed 2017-03-22 | $42.51M 10-K · filed 2017-03-22 | ||||
| 2014-09-30 | $18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $21.70M derived: sum of 2 quarters · filed 2015-11-06 | $19.45M 10-Q · filed 2015-11-06 | $63.99M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-30 | $3.31M derived: 10-Q 6 month − 10-K 3 month · filed 2015-08-07 | $1.06M 10-Q · filed 2015-08-07 | $13.76M 10-Q · filed 2014-08-08 | $45.60M derived: sum of 3 quarters · filed 2016-03-09 | $64.06M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-03-31 | -$2.25M 10-K · filed 2015-06-18 | $5.44M 10-Q · filed 2014-05-08 | $42.29M derived: sum of 2 quarters · filed 2016-03-09 | $60.75M derived: sum of 3 quarters · filed 2016-03-09 | $87.41M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2013-12-31 | $44.54M derived: 10-K 12 month − 10-K 9 month · filed 2016-03-09 | $63.00M derived: sum of 2 quarters · filed 2016-03-09 | $89.66M derived: sum of 3 quarters · filed 2016-03-09 | $101.89M 10-K · filed 2016-03-09 | $105.30M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $18.46M derived: 10-K 9 month − 10-K 6 month · filed 2015-06-18 | $45.12M derived: sum of 2 quarters · filed 2015-06-18 | $57.35M 10-K · filed 2015-06-18 | $57.95M 10-Q · filed 2013-11-07 | $79.66M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-06-30 | $26.65M derived: 10-K 6 month − 10-K 3 month · filed 2015-06-18 | $38.88M 10-K · filed 2015-06-18 | $39.27M 10-Q · filed 2013-08-08 | $61.20M derived: sum of 3 quarters · filed 2015-06-18 | $70.57M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2013-03-31 | $12.23M 10-K · filed 2015-06-18 | $12.42M 10-Q · filed 2013-05-10 | $34.54M derived: sum of 2 quarters · filed 2015-06-18 | $43.92M derived: sum of 3 quarters · filed 2015-06-18 | $69.84M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2012-12-31 | $22.31M derived: 10-K 12 month − 10-K 9 month · filed 2015-06-18 | $31.69M derived: sum of 2 quarters · filed 2015-06-18 | $57.61M derived: sum of 3 quarters · filed 2015-06-18 | $69.95M 10-K · filed 2015-06-18 | $77.28M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $9.38M derived: 10-K 9 month − 10-K 6 month · filed 2015-06-18 | $35.29M derived: sum of 2 quarters · filed 2015-06-18 | $47.64M 10-K · filed 2015-06-18 | $53.43M 10-Q · filed 2012-11-14 | $103.61M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2012-06-30 | $25.92M derived: 10-K 6 month − 10-K 3 month · filed 2015-06-18 | $38.26M 10-K · filed 2015-06-18 | $43.85M 10-Q · filed 2012-08-13 | $94.24M derived: sum of 3 quarters · filed 2015-06-18 | $104.93M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2012-03-31 | $12.34M 10-K · filed 2015-06-18 | $12.78M 10-Q · filed 2012-05-14 | $68.32M derived: sum of 2 quarters · filed 2015-06-18 | $79.01M derived: sum of 3 quarters · filed 2015-06-18 | $61.54M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2011-12-31 | $55.98M derived: 10-K 12 month − 10-K 9 month · filed 2015-06-18 | $66.67M derived: sum of 2 quarters · filed 2015-06-18 | $49.20M derived: sum of 3 quarters · filed 2015-06-18 | $47.83M 10-K · filed 2015-06-18 | $48.31M 10-K · filed 2013-03-01 | |||
| 2011-09-30 | $10.69M derived: 10-K 9 month − 10-K 6 month · filed 2015-06-18 | -$6.78M derived: sum of 2 quarters · filed 2015-06-18 | -$8.15M 10-K · filed 2015-06-18 | -$7.75M 10-Q · filed 2011-11-10 | $20.80M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2011-06-30 | -$17.47M derived: 10-K 6 month − 10-K 3 month · filed 2015-06-18 | -$18.84M 10-K · filed 2015-06-18 | -$18.90M 10-Q · filed 2011-08-15 | $10.10M derived: sum of 3 quarters · filed 2015-06-18 | -$13.18M derived: sum of 4 quarters · filed 2015-06-18 | |||
| 2011-03-31 | -$1.37M 10-K · filed 2015-06-18 | -$1.20M 10-Q · filed 2012-05-14 | $27.57M derived: sum of 2 quarters · filed 2015-06-18 | $4.29M derived: sum of 3 quarters · filed 2015-06-18 | ||||
| 2010-12-31 | $28.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $5.67M derived: sum of 2 quarters · filed 2013-03-01 | $31.24M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$23.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.29M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $25.57M 10-Q · filed 2011-08-15 |