LendingTree Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,947.00
9,362.00
51,316.00
31,208.00
19,418.00
109,319
Depreciation, Depletion & Amortization
3,648.00
3,381.00
3,157.00
6,187.00
20,077.00
30,853
Other Funds
2,662.00
4,812.00
3,011.00
1,644.00
-
71,463
Funds from Operations
8,475.00
11,739.00
29,543.00
49,049.00
90,433.00
147,734
Changes in Working Capital
1,763.00
2,664.00
3,041.00
9,405.00
13,105.00
24,369
Net Operating Cash Flow
10,238.00
9,075.00
32,584.00
58,454.00
103,538.00
123,365
Capital Expenditures
2,750.00
3,856.00
7,237.00
33,985.00
8,045.00
Net Investing Cash Flow
7,222.00
6,879.00
10,905.00
129,870.00
79,242.00
Cash Dividends Paid - Total
-
229.00
131.00
-
-
Issuance/Reduction of Debt, Net
-
-
1,215.00
-
228,014.00
Net Financing Cash Flow
5,983.00
7,651.00
86,909.00
46,880.00
253,125.00
Net Change in Cash
11,477.00
5,455.00
108,588.00
118,296.00
277,421.00
Free Cash Flow
7,488.00
5,219.00
25,347.00
26,499.00
95,498.00
Deferred Taxes & Investment Tax Credit
64.00
106.00
29,969.00
6,367.00
6,370.00
63,901
Net Assets from Acquisitions
-
740.00
37.00
85,682.00
66,390.00
Other Sources
9,972.00
7,300.00
-
-
-
Change in Capital Stock
3,321.00
2,610.00
91,266.00
48,524.00
25,111.00
Other Uses
-
9,583.00
3,631.00
10,203.00
4,807.00
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