Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,487 | 148,359 | 126,627 | 90,281 | 171,577 |
| Depreciation Amortization | 46,084 | 36,942 | 37,327 | 33,796 | 78,776 |
| Income taxes - deferred | -22,530 | -5,904 | -3,651 | -3,290 | -35,483 |
| Accounts receivable | -29,344 | 2,399 | -3,651 | 2,848 | -58,314 |
| Other Working Capital | 65,280 | 614 | 12,431 | 27,203 | 42,103 |
| Other Operating Activity | 29,105 | -8,795 | 5,714 | 13,533 | 173,727 |
| Operating Cash Flow | $209,082 | $173,615 | $174,797 | $164,371 | $372,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 380,965 |
| PPE Investments | -29,156 | -21,793 | -19,807 | -19,853 | -39,954 |
| Net Acquisitions | -611,324 | -114,051 | -32,145 | -59,484 | -278,469 |
| Purchase Of Investment | N/A | -4,536 | N/A | -24 | -90,245 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,214 |
| Other Investing Activity | -8,382 | 180 | -2,034 | 6 | -12,697 |
| Investing Cash Flow | $-648,862 | $-140,200 | $-53,986 | $-79,355 | $-25,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,105,491 | 111,586 | N/A | N/A | N/A |
| Common Stock Issued | 428,789 | N/A | N/A | N/A | 132,785 |
| Common Stock Repurchased | -23,431 | N/A | N/A | N/A | -511,608 |
| Dividend Paid | -1,022,500 | N/A | N/A | N/A | -10,668 |
| Other Financing Activity | -80,130 | -131,644 | -105,262 | -47,968 | 17,258 |
| Financing Cash Flow | $408,219 | $-20,058 | $-105,262 | $-47,968 | $-372,233 |
| Exchange Rate Effect | -7,896 | -10,953 | 2,513 | 1,814 | -4,496 |
| Beginning Cash Position | 127,630 | 125,226 | 107,164 | 68,302 | 742,099 |
| End Cash Position | 88,173 | 127,630 | 125,226 | 107,164 | 704,153 |
| Net Cash Flow | $-39,457 | $2,404 | $18,062 | $38,862 | $-37,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,082 | 173,615 | 174,797 | 164,371 | 372,386 |
| Capital Expenditure | -29,156 | -21,793 | -19,807 | -19,853 | -39,954 |
| Free Cash Flow | 179,926 | 151,822 | 154,990 | 144,518 | 332,432 |