Lendingtree Inc (TREE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,177 | -24,474 | -202,276 | -550,402 | 8,693 |
| Depreciation Amortization | 4,448 | 11,513 | 148,982 | 487,771 | 35,728 |
| Income taxes - deferred | -6,943 | -382 | -13,274 | 2,764 | 206 |
| Accounts receivable | 2,443 | -23 | 4,605 | 9,364 | -1,254 |
| Other Working Capital | -5,451 | 123,457 | 66,489 | 392,096 | 246,354 |
| Other Operating Activity | -7,952 | -96,874 | -46,446 | -108,608 | -214,813 |
| Operating Cash Flow | $-31,632 | $13,217 | $-41,920 | $232,985 | $74,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,123 | -3,865 | -4,131 | -9,421 | -13,251 |
| Net Acquisitions | -250 | -5,726 | -14,487 | -1,559 | -3,059 |
| Other Investing Activity | 2,193 | 4,040 | -143 | 33 | -100 |
| Investing Cash Flow | $-3,180 | $-5,551 | $-18,761 | $-10,947 | $-16,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,475,106 | 1,993,938 | 5,651,803 | 7,700,842 |
| Debt Repayment | N/A | -2,472,811 | -2,017,224 | -5,922,503 | -7,736,193 |
| Common Stock Issued | -570 | 3,364 | 11 | N/A | N/A |
| Common Stock Repurchased | -8,532 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -50 | -875 | 111,659 | -4,896 | -10,564 |
| Financing Cash Flow | $-9,152 | $4,784 | $88,384 | $-275,596 | $-45,915 |
| Beginning Cash Position | 86,093 | 73,643 | 45,940 | 99,498 | 86,909 |
| End Cash Position | 68,819 | 86,093 | 73,643 | 45,940 | 99,498 |
| Net Cash Flow | $-17,274 | $12,450 | $27,703 | $-53,558 | $12,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,632 | 13,217 | -41,920 | 232,985 | 74,914 |
| Capital Expenditure | -5,123 | -3,865 | -4,131 | -9,421 | -13,251 |
| Free Cash Flow | -36,755 | 9,352 | -46,051 | 223,564 | 61,663 |