Booking Holdings Inc
(BKNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,509 | 11,916 | -19,184 | -7,303 | -315,145 |
| Depreciation Amortization | 15,556 | 11,871 | 18,265 | 16,578 | 17,385 |
| Income taxes - deferred | -1,258 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,243 | 751 | -1,022 | -19,768 | 7,401 |
| Other Working Capital | -7,129 | -10,260 | -25,514 | -19,746 | 52,424 |
| Other Operating Activity | 5,583 | 5,755 | 28,269 | 58,335 | 219,101 |
| Operating Cash Flow | $42,018 | $20,033 | $814 | $28,096 | $-18,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,159 | -87,329 | -14,885 | -38,878 | -5,000 |
| PPE Investments | -6,937 | -6,582 | -8,897 | -9,245 | -37,320 |
| Net Acquisitions | -164,723 | -14,544 | N/A | 2,779 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -14,248 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 770 | 31,101 |
| Other Investing Activity | 97 | -4,237 | -1,012 | 2,646 | -31,337 |
| Investing Cash Flow | $-143,404 | $-112,692 | $-24,794 | $-56,176 | $-42,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 125,000 | N/A | N/A | N/A |
| Common Stock Issued | 6,790 | 10,308 | 3,171 | 59,715 | 14,031 |
| Common Stock Repurchased | 3,798 | -12,218 | -11,777 | -8,716 | N/A |
| Other Financing Activity | -3,349 | -4,259 | 0 | 0 | 0 |
| Financing Cash Flow | $107,239 | $118,831 | $-8,606 | $50,999 | $14,031 |
| Exchange Rate Effect | 1,685 | 378 | -175 | N/A | N/A |
| Beginning Cash Position | 93,732 | 67,182 | 99,943 | 77,024 | 124,383 |
| End Cash Position | 101,270 | 93,732 | 67,182 | 99,943 | 77,024 |
| Net Cash Flow | $7,538 | $26,550 | $-32,761 | $22,919 | $-47,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,018 | 20,033 | 814 | 28,096 | -18,834 |
| Capital Expenditure | -6,944 | -6,582 | -9,127 | -9,415 | -37,320 |
| Free Cash Flow | 35,074 | 13,451 | -8,313 | 18,681 | -56,154 |