Match Group Inc
(MTCH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,554 | 445,278 | 314,377 | 173,848 | 221,609 |
| Depreciation Amortization | 69,961 | 46,143 | 20,973 | 10,670 | 48,796 |
| Income taxes - deferred | -57,969 | -21,749 | -20,731 | -10,007 | 15,384 |
| Accounts receivable | -34,021 | -26,618 | -103,127 | -75,271 | -24,213 |
| Accounts payable and accrued liabilities | 458,757 | -4,059 | -17,320 | N/A | 24,155 |
| Other Working Capital | 449,956 | 35,920 | -43,214 | -106,920 | 7,144 |
| Other Operating Activity | -250,739 | 192,010 | 199,857 | 109,988 | 495,677 |
| Operating Cash Flow | $912,499 | $666,925 | $350,815 | $102,308 | $788,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,971 | -52,811 | -32,392 | -10,290 | -42,376 |
| Net Acquisitions | -859,905 | -863,258 | -840,869 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,115 |
| Other Investing Activity | 51 | 26 | -255 | -255 | -3,870,640 |
| Investing Cash Flow | $-939,825 | $-916,043 | $-873,516 | $-10,545 | $-3,922,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | N/A | 1,020,000 |
| Debt Repayment | -1,512,845 | 0 | 0 | 0 | -420,000 |
| Common Stock Issued | 58,424 | 45,587 | 37,333 | 29,973 | 1,577,203 |
| Common Stock Repurchased | -1,473 | -1,473 | -1,473 | N/A | -148,695 |
| Other Financing Activity | 1,067,000 | -16,427 | -12,231 | -11,278 | -240,662 |
| Financing Cash Flow | $111,106 | $27,687 | $23,629 | $18,695 | $1,787,846 |
| Exchange Rate Effect | -7,570 | -6,429 | -3,636 | -3,930 | 5,426 |
| Beginning Cash Position | 739,302 | 739,302 | 739,302 | 739,302 | 3,140,358 |
| End Cash Position | 815,512 | 511,442 | 236,594 | 845,830 | 739,302 |
| Net Cash Flow | $76,210 | $-227,860 | $-502,708 | $106,528 | $-2,401,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,499 | 666,925 | 350,815 | 102,308 | 788,552 |
| Capital Expenditure | -79,971 | -52,811 | -32,392 | -10,290 | -42,376 |
| Free Cash Flow | 832,528 | 614,114 | 318,423 | 92,018 | 746,176 |