Match Group Inc (MTCH)
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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 | 472,969 | 355,977 | 178,341 | 120,487 | 148,359 |
| Depreciation Amortization | 34,286 | 34,081 | 44,658 | 46,084 | 36,942 |
| Income taxes - deferred | -19,639 | -118,251 | -10,298 | -22,530 | -5,904 |
| Accounts receivable | 17,272 | -51,587 | -10,731 | -29,344 | 2,399 |
| Other Working Capital | 49,258 | -47,184 | 8,478 | 65,280 | 614 |
| Other Operating Activity | 49,309 | 148,072 | 49,107 | 29,105 | -8,795 |
| Operating Cash Flow | $603,455 | $321,108 | $259,555 | $209,082 | $173,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,954 | -28,833 | -46,098 | -29,156 | -21,793 |
| Net Acquisitions | 1,136 | 95,864 | -686 | -611,324 | -114,051 |
| Purchase Of Investment | -3,800 | -9,076 | -500 | N/A | -4,536 |
| Sale Of Investment | N/A | 60,163 | 11,716 | N/A | N/A |
| Other Investing Activity | -4,143 | 70 | 8,369 | -8,382 | 180 |
| Investing Cash Flow | $-37,761 | $118,188 | $-27,199 | $-648,862 | $-140,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 525,000 | -50,000 | 1,105,491 | 111,586 |
| Debt Repayment | N/A | -445,172 | N/A | N/A | N/A |
| Common Stock Issued | 12 | 59,442 | 39,378 | 428,789 | N/A |
| Common Stock Repurchased | -133,455 | -272,459 | N/A | -23,431 | N/A |
| Dividend Paid | -556,372 | N/A | N/A | -1,022,500 | N/A |
| Other Financing Activity | -219,740 | -290,525 | -50,572 | -80,130 | -131,644 |
| Financing Cash Flow | $-649,555 | $-423,714 | $-61,194 | $408,219 | $-20,058 |
| Exchange Rate Effect | -1,760 | 9,940 | -5,763 | -7,896 | -10,953 |
| Beginning Cash Position | 272,761 | 253,771 | 88,173 | 127,630 | 125,226 |
| End Cash Position | 187,140 | 272,761 | 253,651 | 88,173 | 127,630 |
| Net Cash Flow | $-85,621 | $18,990 | $165,478 | $-39,457 | $2,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,455 | 321,108 | 259,555 | 209,082 | 173,615 |
| Capital Expenditure | -30,954 | -28,833 | -46,098 | -29,156 | -21,793 |
| Free Cash Flow | 572,501 | 292,275 | 213,457 | 179,926 | 151,822 |