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Kayak Software (KYAK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Kayak Software manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2010)
12 Months 		(Dec 31 2012)
Operating Activities
Income4.32
Depreciation & amortization6.82
Amortization of Other Assets4.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.46
Share-based Compensation8.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Stock Options Exercised-1.19
Investments Adjustment To Market Value0.91
Income taxes4.75
Losses/ -gains on Investments net0.00
Accounts Receivable20.24
Increase (Decrease) in Accounts Payable-2.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-6.18
Other Working Capital0.00
Other Noncash Income (Expense)-0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities21.93
Investing Activities
Capital Expenditures-2.27
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities3.28
Payments to Acquire Held-to-maturity Securities-6.20
Real Estate Investments0.00
Payments From Exercise Of Put Options-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-6.78
Interest in Subsidiaries and Affiliates0.00
Sale of businesses3.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.69
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.24
Other net0.00
Cash Paid For Expenses In Relation On Initial Public Offering-
Proceeds Payments From Initial Public Offering Net95.71
Payments Of Initial Public Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.74
Effect of exchange rate on cash flow-0.28
Discontinued operations0.00
Free Cash Flow19.66
Total Cash Flow19.02
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About KYAK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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