Financial: Real Estate

LendingTree Inc (TREE: NASDAQ)

$82.92 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.36M 3.95M 46.62M -59.50M
Operating Gains/Losses 282.00K 165.00K 747.00K 311.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.23M -3.61M -6.01M -1.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.94M 6.83M -6.60M -4.38M
(Decrease) Increase In Other Current Liabilities 740.00K -610.00K -98.00K -309.00K
(Increase) Decrease In Other Working Capital 0.00 -1.28M -90.00K 1.35M
Other Non-Cash Items -1.55M 11.26M -44.29M 42.22M
Net Cash From Continuing Operations 9.08M 20.24M -4.72M -28.05M
Net Cash From Discontinued Operations -9.58M -3.42M 226.75M -81.72M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -508.00K 16.81M 222.02M -109.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.60M -2.75M -2.63M -6.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.30M -6.60M -1.08M -1.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.70M 647.00K 22.21M -7.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.61M -3.32M -1.69M 0.00
Payment of Cash Dividends -229.00K 144.00K -11.43M 0.00
Other Financing Charges, Net -4.81M -2.81M 1.20M -3.29M
Net Cash From Financing Activities -7.65M -5.98M -209.58M 93.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.46M 11.48M 34.65M -23.28M

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