Booking Holdings Inc
(BKNG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,472 | 185,624 | 145,077 | 74,466 | 192,729 |
| Depreciation Amortization | 59,861 | 72,262 | 68,863 | 36,831 | 28,778 |
| Income taxes - deferred | -152,282 | 19,899 | -59,441 | -27,805 | -160,618 |
| Accounts receivable | -22,767 | -42,888 | -24,227 | -21,178 | -8,339 |
| Other Working Capital | 67,670 | -11,006 | -19,944 | 4,901 | -5,662 |
| Other Operating Activity | 67,711 | 91,662 | 45,687 | 44,866 | 15,754 |
| Operating Cash Flow | $509,665 | $315,553 | $156,015 | $112,081 | $62,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 22,247 | -116,050 | 64,892 | 50,479 |
| PPE Investments | -15,106 | -18,322 | -15,949 | -12,851 | -11,030 |
| Net Acquisitions | -1,500 | -599 | -14,580 | -3,104 | -135,160 |
| Purchase Of Investment | -922,163 | N/A | -76,058 | -19,830 | 18,708 |
| Sale Of Investment | 441,105 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -3,796 | -155,231 | 1,138 | 19,884 | 1,226 |
| Investing Cash Flow | $-501,460 | $-151,905 | $-221,499 | $48,991 | $-75,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 345,000 | N/A |
| Debt Repayment | -197,122 | -176,943 | N/A | N/A | N/A |
| Common Stock Issued | 43,428 | 5,507 | 19,820 | 14,134 | 6,658 |
| Common Stock Repurchased | -17,415 | -4,449 | -2,638 | -135,840 | -12,150 |
| Other Financing Activity | 2,149 | 7,037 | 2,263 | -46,171 | 0 |
| Financing Cash Flow | $-168,960 | $-168,848 | $19,445 | $177,123 | $-5,492 |
| Exchange Rate Effect | -1,654 | -15,609 | 7,821 | 5,041 | -2,302 |
| Beginning Cash Position | 364,550 | 385,359 | 423,577 | 80,341 | 101,270 |
| End Cash Position | 202,141 | 364,550 | 385,359 | 423,577 | 80,341 |
| Net Cash Flow | $-162,409 | $-20,809 | $-38,218 | $343,236 | $-20,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,665 | 315,553 | 156,015 | 112,081 | 62,642 |
| Capital Expenditure | -15,106 | -18,322 | -15,949 | -12,851 | -11,030 |
| Free Cash Flow | 494,559 | 297,231 | 140,066 | 99,230 | 51,612 |