Match Group Inc (MTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | -18,945 | -19,245 | -19,245 |
| Depreciation Amortization | 22,337 | 20,542 | 20,542 |
| Other Working Capital | -56 | -533 | -533 |
| Other Operating Activity | 402 | 625 | 625 |
| Operating Cash Flow | $3,738 | $1,388 | $1,388 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,459 | -5,900 | -5,900 |
| Net Acquisitions | N/A | -1,106 | -1,106 |
| Other Investing Activity | -3,721 | -531 | -531 |
| Investing Cash Flow | $-12,180 | $-7,537 | $-7,537 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 8,238 | 5,522 | 5,522 |
| Financing Cash Flow | $8,238 | $5,522 | $5,522 |
| Beginning Cash Position | 821 | 1,447 | 1,447 |
| End Cash Position | 618 | 821 | 821 |
| Net Cash Flow | $-203 | $-626 | $-626 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,738 | 1,388 | 1,388 |
| Free Cash Flow | 3,738 | 1,388 | 1,388 |