Financial: Real Estate

LendingTree Inc (TREE: NASDAQ)

$78.1 3.48 | 4.66%
05/24/16 - 10:01 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 48.05M 9.36M 3.95M 46.62M
Operating Gains/Losses 748.00K 282.00K 165.00K 747.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.60M -1.23M -3.61M -6.01M
(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 13.69M -1.94M 6.83M -6.59M
(Decrease) Increase In Other Current Liabilities 6.25M 740.00K -610.00K -98.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.28M -90.00K
Other Non-Cash Items 4.46M -1.55M 11.26M -44.29M
Net Cash From Continuing Operations 28.95M 9.07M 20.24M -4.72M
Net Cash From Discontinued Operations 0.00 -9.58M -3.42M 226.75M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.95M -508.00K 16.81M 222.03M
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 -7.24M -4.60M -2.75M -2.63M
Acquisitions -37.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.18M 7.30M -6.60M -1.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.90M 2.70M 647.00K 22.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 91.48M 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -218.00K -2.61M -3.32M -1.69M
Payment of Cash Dividends -131.00K -229.00K 144.00K -11.43M
Other Financing Charges, Net -4.23M -4.81M -2.81M 1.20M
Net Cash From Financing Activities 86.91M -7.65M -5.98M -209.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 120.76M -5.46M 11.48M 34.65M

Portfolios with TREE

Latest TREE Headlines from TheStreet

More Financial News for TREE

Press Releases for TREE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter