Match Group Inc (NASDAQ:MTCH)
| 34.52 Delayed Data As of May 31 |  -0.39 / -1.12%Today’s Change | 30.73 Today|||52-Week Range 87.46 | -16.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 120.5M | 172.0M | 356.0M | 473.0M | |
| Depreciation | 46.1M | 54.3M | 34.1M | 34.3M | ||
| Total Other Cash Flow | -239.0K | 9.3M | 96.5M | 66.6M | ||
| Funds From Operations | 143.8M | 227.4M | 368.3M | 554.2M | ||
| Funds From/For Other Operating Expenses | -65.3M | -6.7M | 47.2M | -49.3M | ||
| Net Cash Flow - Operating Activities | 209.1M | 234.1M | 321.1M | 603.5M | ||
| Investing | Increase In Investments | 0.00 | -500.0K | -9.1M | -3.8M | |
| Decrease In Investments | 0.00 | 11.7M | 60.2M | 0.00 | ||
| Capital Expenditures | -29.2M | -48.9M | -28.8M | -31.0M | ||
| Fixed Asset Disposal | -- | -- | 96.1M | 1.1M | ||
| Net Assets From Acquisitions | -614.2M | -3.7M | -716.0K | -10.0M | ||
| Other Investing - Uses | -8.4M | 0.00 | -6.5M | -4.1M | ||
| Other Investing - Sources | 0.00 | 8.9M | 70.0K | 0.00 | ||
| Net Cash Flow Investing | -651.7M | -32.5M | 111.2M | -47.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 770.8M | 392.2M | 512.7M | 258.7M | ||
| Long Term Debt Reduction | -182.5M | -450.0M | -445.2M | 0.00 | ||
| Net Proceeds Stock Sale | 928.8M | 9.5M | 59.4M | 12.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -272.5M | -133.5M | ||
| Common Dividends | -1.0B | 0.00 | 0.00 | -556.4M | ||
| Cash Dividends Paid - Total | -1.0B | 0.00 | 0.00 | -556.4M | ||
| Other Sources - Financing | 38.4M | 29.7M | 0.00 | 0.00 | ||
| Other Uses - Financing | 121.9M | 11.8M | 277.8M | 208.5M | ||
| Net Cash Flow - Financing | 411.1M | -30.4M | -423.3M | -639.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.9M | -5.8M | 9.9M | -1.8M | |
| Net Change In Cash | -31.6M | 171.2M | 9.0M | -83.9M | ||
