Lendingtree Inc (TREE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,851 |
| Depreciation Amortization | 42,034 |
| Income taxes - deferred | 543 |
| Accounts receivable | -372 |
| Other Working Capital | 31,341 |
| Other Operating Activity | -161,213 |
| Operating Cash Flow | $-81,816 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 2,416 |
| PPE Investments | -17,827 |
| Net Acquisitions | -3,760 |
| Other Investing Activity | 806 |
| Investing Cash Flow | $-18,365 |
| Cash Flows From Financing Activities | |
| Debt Issued | 7,217,327 |
| Debt Repayment | -7,056,205 |
| Other Financing Activity | 1,909 |
| Financing Cash Flow | $163,031 |
| Beginning Cash Position | 24,059 |
| End Cash Position | 86,909 |
| Net Cash Flow | $62,850 |
| Free Cash Flow | |
| Operating Cash Flow | -81,816 |
| Capital Expenditure | -17,827 |
| Free Cash Flow | -99,643 |