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Match Group Inc (MTCH)

Match Group Inc (MTCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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