Lendingtree Inc (TREE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,047 | 9,362 | 3,947 | 46,625 | -59,503 |
| Depreciation Amortization | 3,204 | 3,381 | 3,648 | 4,463 | 5,914 |
| Income taxes - deferred | -29,969 | 106 | 64 | -92 | -11,551 |
| Accounts receivable | -16,598 | -1,228 | -3,614 | -6,011 | -1,964 |
| Other Working Capital | 2,464 | -2,664 | 1,159 | -12,174 | -5,446 |
| Other Operating Activity | 30,037 | 118 | 5,034 | -37,533 | 44,498 |
| Operating Cash Flow | $37,185 | $9,075 | $10,238 | $-4,722 | $-28,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,237 | -3,856 | -2,750 | -2,632 | -6,110 |
| Net Acquisitions | -37 | -740 | N/A | N/A | N/A |
| Other Investing Activity | 12,175 | 7,300 | 3,397 | -1,085 | -1,981 |
| Investing Cash Flow | $4,901 | $2,704 | $647 | $-3,717 | $-8,091 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91,484 | 0 | 0 | N/A | -962 |
| Common Stock Repurchased | -218 | -2,610 | -3,321 | -879 | 0 |
| Dividend Paid | -131 | -229 | 144 | -11,428 | N/A |
| Other Financing Activity | -8,827 | -4,812 | -2,806 | 384 | -2,325 |
| Financing Cash Flow | $82,308 | $-7,651 | $-5,983 | $-11,923 | $-3,287 |
| Beginning Cash Position | 86,212 | 91,667 | 80,190 | 45,541 | 68,819 |
| End Cash Position | 206,975 | 86,212 | 91,667 | 80,190 | 45,541 |
| Net Cash Flow | $120,763 | $-5,455 | $11,477 | $34,649 | $-23,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,185 | 9,075 | 10,238 | -4,722 | -28,052 |
| Capital Expenditure | -7,237 | -3,856 | -2,750 | -2,632 | -6,110 |
| Free Cash Flow | 29,948 | 5,219 | 7,488 | -7,354 | -34,162 |