Match Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,627.00
148,359.00
120,487.00
178,341.00
355,977.00
472,969
Depreciation, Depletion & Amortization
37,327.00
36,942.00
46,084.00
44,658.00
34,081.00
34,286
Other Funds
52,710.00
98,479.00
60,092.00
41,632.00
277,804.00
66,581
Funds from Operations
162,111.00
182,017.00
143,802.00
251,077.00
368,292.00
554,197
Changes in Working Capital
12,686.00
8,402.00
65,280.00
8,478.00
47,201.00
49,258
Net Operating Cash Flow
174,797.00
173,615.00
209,082.00
259,555.00
321,091.00
603,455
Capital Expenditures
19,807.00
21,793.00
29,156.00
46,098.00
28,833.00
Sale of Fixed Assets & Businesses
-
-
-
-
96,144.00
Purchase/Sale of Investments
-
4,536.00
-
11,216.00
51,087.00
Net Investing Cash Flow
106,538.00
173,365.00
651,726.00
28,407.00
111,220.00
Cash Dividends Paid - Total
-
-
1,022,500.00
-
-
Issuance/Reduction of Debt, Net
-
111,586.00
588,317.00
57,811.00
67,543.00
Net Financing Cash Flow
52,710.00
13,107.00
411,083.00
60,065.00
423,278.00
Net Change in Cash
18,062.00
2,404.00
39,457.00
165,478.00
18,973.00
Free Cash Flow
154,990.00
151,822.00
179,926.00
213,457.00
292,258.00
Deferred Taxes & Investment Tax Credit
3,651.00
5,904.00
22,530.00
10,298.00
118,251.00
19,639
Net Assets from Acquisitions
84,697.00
147,216.00
614,188.00
1,815.00
716.00
Other Sources
-
180.00
-
8,369.00
70.00
Change in Capital Stock
-
-
905,358.00
39,378.00
213,017.00
Exchange Rate Effect
2,513.00
10,953.00
7,896.00
5,763.00
9,940.00
Other Uses
2,034.00
-
8,382.00
79.00
6,532.00
Miscellaneous Funds
-
-
-
158.00
-
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