Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,398 | 16,515 | 76,870 | 13,061 | -6,539 |
| Depreciation Amortization | 605,842 | 925,310 | 767,290 | 96,940 | 19,700 |
| Income taxes - deferred | 21,357 | 9,458 | N/A | N/A | N/A |
| Accounts receivable | -64,925 | -44,519 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,468 | 12,782 | N/A | N/A | N/A |
| Other Working Capital | -148,062 | -649,617 | -209,840 | -97,521 | -1,267 |
| Other Operating Activity | -181,961 | 131,648 | -407,570 | 35,193 | 74 |
| Operating Cash Flow | $87,321 | $401,577 | $226,750 | $47,673 | $11,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,895 | 107,231 | N/A | N/A | N/A |
| PPE Investments | -160,423 | -108,916 | -86,990 | -43,515 | 1,202 |
| Net Acquisitions | -144,743 | -195,504 | -1,043,330 | -7,633 | 0 |
| Purchase Of Investment | -33,890 | -69,646 | N/A | N/A | N/A |
| Other Investing Activity | 65,935 | -147,133 | -63,260 | -31,145 | -3,824 |
| Investing Cash Flow | $-408,016 | $-413,968 | $-1,193,580 | $-82,293 | $-2,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,840 | N/A | N/A | N/A | N/A |
| Debt Repayment | -99,684 | -339,349 | N/A | N/A | N/A |
| Common Stock Issued | 303,831 | 426,812 | N/A | N/A | N/A |
| Common Stock Repurchased | -129,907 | -8,933 | N/A | N/A | N/A |
| Other Financing Activity | -80,917 | -22,582 | 1,297,650 | 108,050 | 14,120 |
| Financing Cash Flow | $58,163 | $55,948 | $1,297,650 | $108,050 | $14,120 |
| Exchange Rate Effect | -2,687 | -123 | -1,500 | 0 | 0 |
| Beginning Cash Position | 423,176 | 446,002 | 116,030 | 42,606 | 19,140 |
| End Cash Position | 244,223 | 423,176 | 445,350 | 116,036 | 42,606 |
| Net Cash Flow | $-178,953 | $-22,826 | $329,320 | $73,430 | $23,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,321 | 401,577 | 226,750 | 47,673 | 11,968 |
| Capital Expenditure | -160,423 | -108,916 | N/A | N/A | N/A |
| Free Cash Flow | -73,102 | 292,661 | 226,750 | 47,673 | 11,968 |