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
12/30/2015
Cash flows from operating activities
Net Income
12,670
96,499
15,578
27,494
48,047
Depreciation & amortization
61,626
31,483
21,551
6,187
3,157
Deferred income taxes
-10,998
-63,901
-6,370
6,367
-29,969
Stock based compensation
50,813
44,365
23,361
9,647
8,508
Change in working capital
-7,157
-1,866
13,265
8,235
2,464
Accounts receivable
-43,463
-16,820
-11,381
-8,361
-16,598
Inventory
-
-
-
-
-
Accounts Payable
-
14,270
31,108
4,769
13,689
Other working capital
136,983
95,805
90,686
14,266
21,716
Other non-cash items
41,144
1,458
31,188
1,415
624
Net cash provided by operating activites
156,401
110,712
98,731
48,251
28,953
Cash flows from investing activities
Investments in property, plant and equipment
-19,418
-14,907
-8,045
-33,985
-7,237
Acquisitions, net
-404,086
-368,131
-66,390
-85,682
-37
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-2
2,452
12,175
Net cash used for investing activites
-399,432
-383,038
-74,437
-117,215
4,901
Cash flows from financing activities
Debt repayment
-
-
-61,500
-
-
Common stock issued
-
0
0
-23
91,484
Common stock repurchased
-40,972
-93,704
-19,901
-48,547
-218
Dividends Paid
-
-
-
0
-131
Other financing activites
-5,004
-28,670
-71,986
5,752
3,386
Net cash used privided by (used for) financing activities
28,546
4,843
253,125
-46,880
86,909
Net change in cash
-214,485
-267,483
277,419
-115,844
120,763
Cash at beginning of period
265,241
372,641
91,131
206,975
86,212
Cash at end of period
50,756
105,158
368,550
91,131
206,975
Free Cash Flow
Operating Cash Flow
156,401
110,712
98,731
48,251
28,953
Capital Expenditure
-19,418
-14,907
-8,045
-33,985
-7,237
Free Cash Flow
136,983
95,805
90,686
14,266
21,716