Lendingtree Inc (TREE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,255 | 17,828 | 96,499 | 15,578 | 27,494 |
| Depreciation Amortization | 90,323 | 80,229 | 44,656 | 28,968 | 6,432 |
| Income taxes - deferred | -9,628 | -8,555 | -63,901 | -6,370 | 6,367 |
| Accounts receivable | 21,861 | -22,457 | -16,820 | -11,381 | -8,361 |
| Other Working Capital | -23,489 | -35,989 | -23,778 | 13,265 | 9,405 |
| Other Operating Activity | 80,487 | 126,118 | 87,292 | 63,478 | 22,877 |
| Operating Cash Flow | $111,299 | $157,174 | $123,948 | $103,538 | $64,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,149 | 4,036 | -14,907 | -8,040 | -31,955 |
| Net Acquisitions | N/A | -105,096 | -368,131 | -41,390 | -85,682 |
| Purchase Of Investment | -80,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -25,005 | -2,030 |
| Other Investing Activity | 0 | 0 | 0 | -25,005 | -2,030 |
| Investing Cash Flow | $-122,149 | $-101,060 | $-383,038 | $-74,435 | $-119,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 684,881 | 0 | 0 | 300,000 | N/A |
| Debt Repayment | -328,154 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 61,180 | N/A | N/A | N/A | -4,085 |
| Common Stock Repurchased | 0 | -5,470 | -93,704 | -19,901 | -48,524 |
| Other Financing Activity | -224,617 | -82,208 | 98,547 | -26,974 | -31 |
| Financing Cash Flow | $193,290 | $-87,678 | $4,843 | $253,125 | $-52,640 |
| Beginning Cash Position | 60,339 | 105,158 | 372,641 | 95,220 | 213,516 |
| End Cash Position | 170,049 | 60,339 | 105,158 | 372,641 | 95,220 |
| Net Cash Flow | $109,710 | $-44,819 | $-267,483 | $277,421 | $-118,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,299 | 157,174 | 123,948 | 103,538 | 64,214 |
| Capital Expenditure | -42,149 | -20,041 | -14,907 | -8,040 | -31,955 |
| Free Cash Flow | 69,150 | 137,133 | 109,041 | 95,498 | 32,259 |