TREE - LendingTree, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
12,670
96,499
15,578
27,494
Depreciation & amortization
61,626
31,483
21,551
6,187
Deferred income taxes
-10,998
-63,901
-6,370
6,367
Stock based compensation
50,813
44,365
23,361
9,647
Change in working capital
-7,157
-1,866
13,265
8,235
Accounts receivable
-43,463
-16,820
-11,381
-8,361
Inventory
-
-
-
-
Accounts Payable
-
14,270
31,108
4,769
Other working capital
136,983
95,805
90,686
14,266
Other non-cash items
41,144
1,458
31,188
1,415
Net cash provided by operating activites
156,401
110,712
98,731
48,251
Cash flows from investing activities
Investments in property, plant and equipment
-19,418
-14,907
-8,045
-33,985
Acquisitions, net
-404,086
-368,131
-66,390
-85,682
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-2
2,452
Net cash used for investing activites
-399,432
-383,038
-74,437
-117,215
Cash flows from financing activities
Debt repayment
-
-
-61,500
-
Common stock issued
-
0
0
-23
Common stock repurchased
-40,972
-93,704
-19,901
-48,547
Dividends Paid
-
-
-
0
Other financing activites
-5,004
-28,670
-71,986
5,752
Net cash used privided by (used for) financing activities
28,546
4,843
253,125
-46,880
Net change in cash
-214,485
-267,483
277,419
-115,844
Cash at beginning of period
265,241
372,641
91,131
206,975
Cash at end of period
50,756
105,158
368,550
91,131
Free Cash Flow
Operating Cash Flow
156,401
110,712
98,731
48,251
Capital Expenditure
-19,418
-14,907
-8,045
-33,985
Free Cash Flow
136,983
95,805
90,686
14,266