Match Group Inc (MTCH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 869,683 | 164,861 | 167,396 | 1,997 | -162,811 |
| Depreciation Amortization | 382,631 | 382,773 | 436,574 | 452,682 | 496,203 |
| Income taxes - deferred | -1,076,710 | -5,059 | -113,174 | -44,253 | 11,790 |
| Accounts receivable | -26,924 | -34,386 | -30,584 | 58,537 | 18,554 |
| Other Working Capital | 489,273 | -242,234 | 128,414 | 191,307 | 25,373 |
| Other Operating Activity | -726,752 | 207,114 | 32,289 | 118,211 | -19,830 |
| Operating Cash Flow | $-88,799 | $473,069 | $620,915 | $778,481 | $369,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 965,451 | -720,627 | -567,058 | -1,221,684 | -613,078 |
| PPE Investments | -216,712 | -155,954 | -138,511 | -162,055 | -127,417 |
| Net Acquisitions | 1,201,671 | -234,743 | -387,124 | 1,058,245 | -198,641 |
| Purchase Of Investment | -32,363 | 13,284 | -9,225 | 33,118 | -122,413 |
| Sale Of Investment | N/A | N/A | N/A | 589,625 | 510,374 |
| Other Investing Activity | 4,884 | 6,740 | 36,586 | 19,388 | 29,316 |
| Investing Cash Flow | $1,922,931 | $-1,091,300 | $-1,065,332 | $316,637 | $-521,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,217,327 | 243,723 | N/A | N/A | N/A |
| Debt Issued | 80,000 | N/A | N/A | 29,159 | 23,086 |
| Debt Repayment | -400,200 | -1,479 | -129,412 | 615,985 | -22,331 |
| Common Stock Issued | -19,887 | 147,283 | 1,430,053 | 239,550 | 93,166 |
| Common Stock Repurchased | -1,848,258 | -430,295 | -1,387,463 | -6,278 | -1,928 |
| Dividend Paid | -9,569 | -13,053 | -13,055 | -10,222 | N/A |
| Other Financing Activity | -7,722,599 | -205,954 | -425,413 | -195,673 | -85,039 |
| Financing Cash Flow | $-2,703,186 | $-259,775 | $-525,290 | $672,521 | $6,954 |
| Exchange Rate Effect | -27,148 | 5,510 | 14,588 | 11,131 | -3,663 |
| Beginning Cash Position | 999,698 | 759,617 | 1,893,853 | 392,176 | 219,123 |
| End Cash Position | 987,080 | 999,698 | 759,617 | 1,998,114 | 392,176 |
| Net Cash Flow | $-12,618 | $240,081 | $-1,134,236 | $1,605,938 | $173,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,799 | 473,069 | 620,915 | 778,481 | 369,279 |
| Capital Expenditure | -216,712 | -155,954 | -138,511 | -162,055 | -127,417 |
| Free Cash Flow | -305,511 | 317,115 | 482,404 | 616,426 | 241,862 |