Match Group Inc
(MTCH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,002 | 123,034 | 472,969 | 358,986 | 231,036 |
| Depreciation Amortization | 16,851 | 8,242 | 34,286 | 25,973 | 17,025 |
| Income taxes - deferred | -15,227 | -31,463 | -19,639 | -23,821 | -13,812 |
| Accounts receivable | -61,414 | -48,097 | 17,272 | -21,456 | -9,154 |
| Other Working Capital | -72,488 | -37,827 | 49,258 | 14,130 | -24,018 |
| Other Operating Activity | 113,894 | 78,649 | 49,309 | 71,431 | 42,411 |
| Operating Cash Flow | $232,618 | $92,538 | $603,455 | $425,243 | $243,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,720 | -9,931 | -30,954 | -21,280 | -14,785 |
| Net Acquisitions | -3,759 | N/A | 1,136 | 1,136 | 1,136 |
| Purchase Of Investment | N/A | N/A | -3,800 | -3,000 | -3,000 |
| Other Investing Activity | 1,118 | 1,117 | -4,143 | 39 | 38 |
| Investing Cash Flow | $-23,361 | $-8,814 | $-37,761 | $-23,105 | $-16,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 260,000 | N/A | N/A |
| Debt Issued | 390,000 | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 12 | N/A | N/A |
| Common Stock Repurchased | -76,086 | -24,186 | -133,455 | -86,239 | -73,943 |
| Dividend Paid | N/A | N/A | -556,372 | N/A | N/A |
| Other Financing Activity | -144,031 | -412,119 | -219,740 | -186,060 | -116,089 |
| Financing Cash Flow | $-130,117 | $-46,305 | $-649,555 | $-272,299 | $-190,032 |
| Exchange Rate Effect | 224 | 488 | -1,760 | 133 | 289 |
| Beginning Cash Position | 187,140 | 187,140 | 272,761 | 272,761 | 272,761 |
| End Cash Position | 266,504 | 225,047 | 187,140 | 402,733 | 309,895 |
| Net Cash Flow | $79,364 | $37,907 | $-85,621 | $129,972 | $37,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,618 | 92,538 | 603,455 | 425,243 | 243,488 |
| Capital Expenditure | -20,720 | -9,931 | -30,954 | -21,280 | -14,785 |
| Free Cash Flow | 211,898 | 82,607 | 572,501 | 403,963 | 228,703 |