Booking Holdings Inc (BKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,998,000 | 2,341,000 | 2,135,000 | 2,551,360 | 2,421,753 |
| Depreciation Amortization | 485,000 | 442,000 | 1,327,000 | 346,759 | 267,780 |
| Income taxes - deferred | -150,000 | -32,000 | -112,000 | -61,335 | 31,707 |
| Accounts receivable | -319,000 | -270,000 | -284,000 | -68,694 | -182,209 |
| Other Working Capital | 125,000 | 1,578,000 | 214,000 | -8,229 | -25,395 |
| Other Operating Activity | 1,199,000 | 603,000 | 704,000 | 443,662 | 400,761 |
| Operating Cash Flow | $5,338,000 | $4,662,000 | $3,984,000 | $3,203,523 | $2,914,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,686,000 | -6,941,000 | 3,684,000 | 5,084,238 | 10,902,500 |
| PPE Investments | -442,000 | -288,000 | -220,000 | -173,915 | -131,504 |
| Net Acquisitions | -273,000 | -553,000 | -49,000 | -140,338 | -2,496,366 |
| Purchase Of Investment | N/A | N/A | -6,748,000 | -8,669,690 | -10,552,210 |
| Sale Of Investment | 5,616,000 | 3,580,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,178 | -80,311 |
| Investing Cash Flow | $2,215,000 | $-4,202,000 | $-3,333,000 | $-3,894,527 | $-2,357,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 0 | 0 | 225,000 | 995,000 |
| Debt Issued | 0 | 2,045,000 | 995,000 | 2,399,034 | 2,264,753 |
| Debt Repayment | -1,487,000 | -286,000 | 0 | -147,629 | -125,136 |
| Common Stock Issued | N/A | N/A | 16,000 | 20,851 | 16,389 |
| Common Stock Repurchased | -5,971,000 | -1,828,000 | -1,012,000 | -3,088,839 | -750,378 |
| Other Financing Activity | 2,000 | -10,000 | 0 | -239,705 | -971,634 |
| Financing Cash Flow | $-7,431,000 | $-79,000 | $-1,000 | $-831,288 | $1,428,994 |
| Exchange Rate Effect | -40,000 | 100,000 | -46,000 | -149,131 | -136,476 |
| Beginning Cash Position | 2,563,000 | 2,082,000 | 1,478,000 | 3,149,494 | 1,300,470 |
| End Cash Position | 2,645,000 | 2,563,000 | 2,082,000 | 1,478,071 | 3,149,494 |
| Net Cash Flow | $82,000 | $481,000 | $604,000 | $-1,671,423 | $1,849,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,338,000 | 4,662,000 | 3,984,000 | 3,203,523 | 2,914,397 |
| Capital Expenditure | -442,000 | -288,000 | -220,000 | -173,915 | -131,504 |
| Free Cash Flow | 4,896,000 | 4,374,000 | 3,764,000 | 3,029,608 | 2,782,893 |