Financial: Real Estate

LendingTree Inc (TREE: NASDAQ)

$123.3 -0.85 | -0.68%
03/29/17 - 12:15 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 27.49M 48.05M 9.36M 3.95M
Operating Gains/Losses 640.00K 748.00K 282.00K 165.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.36M -16.60M -1.23M -3.61M
(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 4.77M 13.69M -1.94M 6.16M
(Decrease) Increase In Other Current Liabilities 13.38M 6.25M 740.00K -610.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -917.00K 4.46M -11.13M 7.23M
Net Cash From Continuing Operations 48.25M 28.95M -508.00K 16.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.25M 28.95M -508.00K 16.81M
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 -33.98M -7.24M -3.86M -2.75M
Acquisitions -85.68M -37.00K -740.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.45M 12.18M 7.30M 3.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.22M 4.90M 2.70M 647.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -23.00K 91.48M 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -48.52M -218.00K -2.61M -3.32M
Payment of Cash Dividends 0.00 -131.00K -229.00K 144.00K
Other Financing Charges, Net 1.67M -4.23M -4.81M -2.81M
Net Cash From Financing Activities -46.88M 86.91M -7.65M -5.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -115.84M 120.76M -5.46M 11.48M

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