Match Group Inc (MTCH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,352 | -979,912 | -164,161 | -146,083 | 187,065 |
| Depreciation Amortization | 119,401 | 1,151,158 | 142,371 | 145,264 | 132,257 |
| Income taxes - deferred | -6,074 | 27,707 | -153,490 | -4,426 | 77,086 |
| Accounts receivable | -32,901 | -18,121 | 5,625 | -8,863 | -40,100 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 34,951 |
| Other Working Capital | 109,053 | 130,409 | 48,088 | -180,596 | -196,597 |
| Other Operating Activity | 56,876 | 37,306 | 240,487 | 168,229 | -148,796 |
| Operating Cash Flow | $340,707 | $348,547 | $118,920 | $-26,475 | $45,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,829 | -356,691 | 186,294 | 583,395 | 507,432 |
| PPE Investments | -39,829 | -33,938 | -58,983 | -112,901 | -144,853 |
| Net Acquisitions | -17,333 | -85,534 | 325,273 | -41,721 | 171,298 |
| Purchase Of Investment | -2,283 | -6,482 | -67,936 | -229,954 | -28 |
| Sale Of Investment | 5,324 | 64,046 | 549,305 | 125,592 | 7,212 |
| Other Investing Activity | 10,854 | -4,041 | 42 | 12,984 | -935 |
| Investing Cash Flow | $-118,096 | $-422,640 | $933,995 | $337,395 | $540,126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -519,944 | -7,576 | -715 |
| Common Stock Issued | 25,939 | 151,933 | -10,564 | -64,194 | 93,780 |
| Common Stock Repurchased | -539,598 | -545,489 | -145,590 | -542,946 | -983,208 |
| Other Financing Activity | -203,551 | -12,241 | 1,982 | 81,199 | 34,828 |
| Financing Cash Flow | $-717,210 | $-405,797 | $-674,116 | $-533,517 | $-855,315 |
| Exchange Rate Effect | -1,754 | 5,601 | -23,035 | 23,276 | 31,826 |
| Beginning Cash Position | 1,245,997 | 1,744,994 | 1,585,302 | 1,428,140 | 987,080 |
| End Cash Position | 742,099 | 1,245,997 | 1,744,994 | 1,585,302 | 1,428,140 |
| Net Cash Flow | $-503,898 | $-498,997 | $159,692 | $157,162 | $441,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,707 | 348,547 | 118,920 | -26,475 | 45,866 |
| Capital Expenditure | -39,829 | -33,938 | -58,983 | -112,901 | -144,853 |
| Free Cash Flow | 300,878 | 314,609 | 59,937 | -139,376 | -98,987 |