Match Group Inc (MTCH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,609 | 534,425 | 472,969 | 355,977 | 178,341 |
| Depreciation Amortization | 48,796 | 41,177 | 34,286 | 34,081 | 44,658 |
| Income taxes - deferred | 15,384 | -7,472 | -19,639 | -118,251 | -10,298 |
| Accounts receivable | -24,213 | -17,862 | 17,272 | -51,587 | -10,731 |
| Accounts payable and accrued liabilities | 24,155 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,144 | -7,988 | 49,258 | -47,184 | 8,478 |
| Other Operating Activity | 495,677 | 116,122 | 49,309 | 148,072 | 49,107 |
| Operating Cash Flow | $788,552 | $658,402 | $603,455 | $321,108 | $259,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,376 | -38,754 | -30,954 | -28,833 | -46,098 |
| Net Acquisitions | N/A | -3,759 | 1,136 | 95,864 | -686 |
| Purchase Of Investment | -9,115 | N/A | -3,800 | -9,076 | -500 |
| Sale Of Investment | N/A | N/A | N/A | 60,163 | 11,716 |
| Other Investing Activity | -3,870,640 | 1,063 | -4,143 | 70 | 8,369 |
| Investing Cash Flow | $-3,922,131 | $-41,450 | $-37,761 | $118,188 | $-27,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 260,000 | N/A | N/A |
| Debt Issued | 1,020,000 | 350,000 | N/A | 525,000 | -50,000 |
| Debt Repayment | -420,000 | N/A | N/A | -445,172 | N/A |
| Common Stock Issued | 1,577,203 | N/A | 12 | 59,442 | 39,378 |
| Common Stock Repurchased | -148,695 | -216,353 | -133,455 | -272,459 | N/A |
| Dividend Paid | N/A | N/A | -556,372 | N/A | N/A |
| Other Financing Activity | -240,662 | -510,494 | -219,740 | -290,525 | -50,572 |
| Financing Cash Flow | $1,787,846 | $-336,847 | $-649,555 | $-423,714 | $-61,194 |
| Exchange Rate Effect | 5,426 | -1,442 | -1,760 | 9,940 | -5,763 |
| Beginning Cash Position | 3,140,358 | 187,140 | 272,761 | 253,771 | 88,173 |
| End Cash Position | 739,302 | 465,803 | 187,140 | 272,761 | 253,651 |
| Net Cash Flow | $-2,401,056 | $278,663 | $-85,621 | $18,990 | $165,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,552 | 658,402 | 603,455 | 321,108 | 259,555 |
| Capital Expenditure | -42,376 | -38,754 | -30,954 | -28,833 | -46,098 |
| Free Cash Flow | 746,176 | 619,648 | 572,501 | 292,275 | 213,457 |