Match Group Inc
(MTCH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,974 | -67,647 | 159,965 | 534,425 | 402,408 |
| Depreciation Amortization | 37,546 | 25,866 | 15,649 | 41,177 | 25,573 |
| Income taxes - deferred | 925 | -16,060 | -44,640 | -7,472 | -18,254 |
| Accounts receivable | -87,920 | -69,228 | -52,583 | -17,862 | -68,557 |
| Accounts payable and accrued liabilities | 18,281 | -13,349 | N/A | N/A | N/A |
| Other Working Capital | -63,528 | -95,829 | -75,683 | -7,988 | -8,172 |
| Other Operating Activity | 540,567 | 512,134 | 71,948 | 116,122 | 139,869 |
| Operating Cash Flow | $518,845 | $275,887 | $74,656 | $658,402 | $472,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,376 | -18,124 | -9,781 | -38,754 | -30,069 |
| Net Acquisitions | N/A | N/A | N/A | -3,759 | -3,759 |
| Purchase Of Investment | -9,115 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,870,643 | -2,448,867 | -117 | 1,063 | 1,071 |
| Investing Cash Flow | $-3,912,134 | $-2,466,991 | $-9,898 | $-41,450 | $-32,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | 40,000 |
| Debt Issued | 1,020,000 | 1,020,000 | 500,000 | 350,000 | 350,000 |
| Debt Repayment | -420,000 | -400,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,501,329 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -148,695 | -148,695 | -81,686 | -216,353 | -175,736 |
| Other Financing Activity | -240,663 | -235,638 | -154,333 | -510,494 | -472,801 |
| Financing Cash Flow | $1,711,971 | $235,667 | $263,981 | $-336,847 | $-258,537 |
| Exchange Rate Effect | 725 | -1,152 | -3,098 | -1,442 | -2,141 |
| Beginning Cash Position | 3,140,358 | 3,140,358 | 465,803 | 187,140 | 187,140 |
| End Cash Position | 399,016 | 129,421 | 791,444 | 465,803 | 366,572 |
| Net Cash Flow | $-2,741,342 | $-3,010,937 | $325,641 | $278,663 | $179,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,845 | 275,887 | 74,656 | 658,402 | 472,867 |
| Capital Expenditure | -32,376 | -18,124 | -9,781 | -38,754 | -30,069 |
| Free Cash Flow | 486,469 | 257,763 | 64,875 | 619,648 | 442,798 |