Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,627 | 90,281 | 171,577 | 94,352 | -979,912 |
| Depreciation Amortization | 37,327 | 33,796 | 78,776 | 119,401 | 1,151,158 |
| Income taxes - deferred | -3,651 | -3,290 | -35,483 | -6,074 | 27,707 |
| Accounts receivable | -3,651 | 2,848 | -58,314 | -32,901 | -18,121 |
| Other Working Capital | 12,431 | 27,203 | 42,103 | 109,053 | 130,409 |
| Other Operating Activity | 5,714 | 13,533 | 173,727 | 56,876 | 37,306 |
| Operating Cash Flow | $174,797 | $164,371 | $372,386 | $340,707 | $348,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 380,965 | -74,829 | -356,691 |
| PPE Investments | -19,807 | -19,853 | -39,954 | -39,829 | -33,938 |
| Net Acquisitions | -32,145 | -59,484 | -278,469 | -17,333 | -85,534 |
| Purchase Of Investment | N/A | -24 | -90,245 | -2,283 | -6,482 |
| Sale Of Investment | N/A | N/A | 15,214 | 5,324 | 64,046 |
| Other Investing Activity | -2,034 | 6 | -12,697 | 10,854 | -4,041 |
| Investing Cash Flow | $-53,986 | $-79,355 | $-25,186 | $-118,096 | $-422,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 132,785 | 25,939 | 151,933 |
| Common Stock Repurchased | N/A | N/A | -511,608 | -539,598 | -545,489 |
| Dividend Paid | N/A | N/A | -10,668 | N/A | N/A |
| Other Financing Activity | -105,262 | -47,968 | 17,258 | -203,551 | -12,241 |
| Financing Cash Flow | $-105,262 | $-47,968 | $-372,233 | $-717,210 | $-405,797 |
| Exchange Rate Effect | 2,513 | 1,814 | -4,496 | -1,754 | 5,601 |
| Beginning Cash Position | 107,164 | 68,302 | 742,099 | 1,245,997 | 1,744,994 |
| End Cash Position | 125,226 | 107,164 | 704,153 | 742,099 | 1,245,997 |
| Net Cash Flow | $18,062 | $38,862 | $-37,946 | $-503,898 | $-498,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,797 | 164,371 | 372,386 | 340,707 | 348,547 |
| Capital Expenditure | -19,807 | -19,853 | -39,954 | -39,829 | -33,938 |
| Free Cash Flow | 154,990 | 144,518 | 332,432 | 300,878 | 314,609 |