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Lendingtree Inc (TREE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,499 | 15,578 | 27,494 | 48,047 | 9,362 |
| Depreciation Amortization | 44,656 | 28,968 | 6,432 | 3,204 | 3,381 |
| Income taxes - deferred | -63,901 | -6,370 | 6,367 | -29,969 | 106 |
| Accounts receivable | -16,820 | -11,381 | -8,361 | -16,598 | -1,228 |
| Other Working Capital | -23,778 | 13,265 | 9,405 | 2,464 | -2,664 |
| Other Operating Activity | 87,292 | 63,478 | 22,877 | 30,037 | 118 |
| Operating Cash Flow | $123,948 | $103,538 | $64,214 | $37,185 | $9,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,907 | -8,040 | -31,955 | -7,237 | -3,856 |
| Net Acquisitions | -368,131 | -41,390 | -85,682 | -37 | -740 |
| Purchase Sale Intangibles | N/A | -25,005 | -2,030 | N/A | 0 |
| Other Investing Activity | 0 | -25,005 | -2,030 | 12,175 | 7,300 |
| Investing Cash Flow | $-383,038 | $-74,435 | $-119,667 | $4,901 | $2,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 300,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -4,085 | 91,484 | 0 |
| Common Stock Repurchased | -93,704 | -19,901 | -48,524 | -218 | -2,610 |
| Dividend Paid | N/A | N/A | N/A | -131 | -229 |
| Other Financing Activity | 98,547 | -26,974 | -31 | -8,827 | -4,812 |
| Financing Cash Flow | $4,843 | $253,125 | $-52,640 | $82,308 | $-7,651 |
| Beginning Cash Position | 372,641 | 95,220 | 213,516 | 86,212 | 91,667 |
| End Cash Position | 105,158 | 372,641 | 95,220 | 206,975 | 86,212 |
| Net Cash Flow | $-267,483 | $277,421 | $-118,296 | $120,763 | $-5,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,948 | 103,538 | 64,214 | 37,185 | 9,075 |
| Capital Expenditure | -14,907 | -8,040 | -31,955 | -7,237 | -3,856 |
| Free Cash Flow | 109,041 | 95,498 | 32,259 | 29,948 | 5,219 |