MTCH - Match Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income477,939350,148171,451120,383
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,28634,08144,65833,228
Adjustments To Net Income41,972-21,99839,19922,381
Changes In Accounts Receivables17,272-51,587-10,731-20,088
Changes In Liabilities33,82715,952-5,11160,132
Changes In Inventories----
Changes In Other Operating Activities-14,606-10,547-5,327-10,367
Total Cash Flow From Operating Activities603,455315,047263,780247,466
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-30,954-28,833-46,098-25,246
Investments-3,80051,08711,21611,216
Other Cash flows from Investing Activities-4,143-4014,217-13,394
Total Cash Flows From Investing Activities-37,761117,717-31,351-648,862
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----1,022,500
Sale Purchase of Stock----
Net Borrowings260,00079,828-50,000605,491
Other Cash Flows from Financing Activities-12,020-308,774-20,742-141,945
Total Cash Flows From Financing Activities-649,555-423,714-61,194369,835
Effect Of Exchange Rate Changes-1,7609,940-5,763-7,896
Change In Cash and Cash Equivalents-85,62118,990165,472-39,457