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Lendingtree Inc (TREE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -202,276 | -550,402 | 8,693 | 5,851 |
| Depreciation Amortization | 148,982 | 487,771 | 35,728 | 42,034 |
| Income taxes - deferred | -13,274 | 2,764 | 206 | 543 |
| Accounts receivable | 4,605 | 9,364 | -1,254 | -372 |
| Other Working Capital | 66,489 | 392,096 | 246,354 | 31,341 |
| Other Operating Activity | -46,446 | -108,608 | -214,813 | -161,213 |
| Operating Cash Flow | $-41,920 | $232,985 | $74,914 | $-81,816 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | N/A | 2,416 |
| PPE Investments | -4,131 | -9,421 | -13,251 | -17,827 |
| Net Acquisitions | -14,487 | -1,559 | -3,059 | -3,760 |
| Other Investing Activity | -143 | 33 | -100 | 806 |
| Investing Cash Flow | $-18,761 | $-10,947 | $-16,410 | $-18,365 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,993,938 | 5,651,803 | 7,700,842 | 7,217,327 |
| Debt Repayment | -2,017,224 | -5,922,503 | -7,736,193 | -7,056,205 |
| Common Stock Issued | 11 | N/A | N/A | N/A |
| Other Financing Activity | 111,659 | -4,896 | -10,564 | 1,909 |
| Financing Cash Flow | $88,384 | $-275,596 | $-45,915 | $163,031 |
| Beginning Cash Position | 45,940 | 99,498 | 86,909 | 24,059 |
| End Cash Position | 73,643 | 45,940 | 99,498 | 86,909 |
| Net Cash Flow | $27,703 | $-53,558 | $12,589 | $62,850 |
| Free Cash Flow | ||||
| Operating Cash Flow | -41,920 | 232,985 | 74,914 | -81,816 |
| Capital Expenditure | -4,131 | -9,421 | -13,251 | -17,827 |
| Free Cash Flow | -46,051 | 223,564 | 61,663 | -99,643 |