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Lendingtree Inc (TREE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,947 | 46,625 | -59,503 | -18,177 | -24,474 |
| Depreciation Amortization | 3,648 | 4,463 | 5,914 | 4,448 | 11,513 |
| Income taxes - deferred | 64 | -92 | -11,551 | -6,943 | -382 |
| Accounts receivable | -3,614 | -6,011 | -1,964 | 2,443 | -23 |
| Other Working Capital | 1,159 | -12,174 | -5,446 | -5,451 | 123,457 |
| Other Operating Activity | 5,034 | -37,533 | 44,498 | -7,952 | -96,874 |
| Operating Cash Flow | $10,238 | $-4,722 | $-28,052 | $-31,632 | $13,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,750 | -2,632 | -6,110 | -5,123 | -3,865 |
| Net Acquisitions | N/A | N/A | N/A | -250 | -5,726 |
| Other Investing Activity | 3,397 | -1,085 | -1,981 | 2,193 | 4,040 |
| Investing Cash Flow | $647 | $-3,717 | $-8,091 | $-3,180 | $-5,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,475,106 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,472,811 |
| Common Stock Issued | 0 | N/A | -962 | -570 | 3,364 |
| Common Stock Repurchased | -3,321 | -879 | 0 | -8,532 | N/A |
| Dividend Paid | 144 | -11,428 | N/A | N/A | N/A |
| Other Financing Activity | -2,806 | 384 | -2,325 | -50 | -875 |
| Financing Cash Flow | $-5,983 | $-11,923 | $-3,287 | $-9,152 | $4,784 |
| Beginning Cash Position | 80,190 | 45,541 | 68,819 | 86,093 | 73,643 |
| End Cash Position | 91,667 | 80,190 | 45,541 | 68,819 | 86,093 |
| Net Cash Flow | $11,477 | $34,649 | $-23,278 | $-17,274 | $12,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,238 | -4,722 | -28,052 | -31,632 | 13,217 |
| Capital Expenditure | -2,750 | -2,632 | -6,110 | -5,123 | -3,865 |
| Free Cash Flow | 7,488 | -7,354 | -34,162 | -36,755 | 9,352 |