Match Group Inc (NASDAQ:MTCH)
| 41.70 BATS BZX Real-Time Price As of 12:52pm ET |  +0.18 / +0.43%Today’s Change | 30.73 Today|||52-Week Range 54.60 | +0.51% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 128.0M | 114.0M | 123.0M | 128.0M | |
| Depreciation | 8.9M | 8.3M | 8.2M | 8.6M | ||
| Total Other Cash Flow | 16.7M | 16.6M | 30.6M | 21.9M | ||
| Funds From Operations | 143.6M | 143.1M | 130.4M | 174.7M | ||
| Funds From/For Other Operating Expenses | -38.1M | -35.1M | 37.8M | 34.7M | ||
| Net Cash Flow - Operating Activities | 181.8M | 178.2M | 92.5M | 140.1M | ||
| Investing | Increase In Investments | 0.00 | -800.0K | 0.00 | 0.00 | |
| Capital Expenditures | -6.5M | -9.7M | -9.9M | -10.8M | ||
| Net Assets From Acquisitions | -3.5M | -6.5M | 0.00 | -3.8M | ||
| Other Investing - Uses | 0.00 | -4.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.0K | -39.0K | 1.1M | 1.0K | ||
| Net Cash Flow Investing | -10.0M | -21.1M | -8.8M | -14.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 258.7M | 384.5M | -51.0K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -300.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 12.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -12.3M | -47.2M | -24.2M | -51.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -556.4M | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 27.0K | 0.00 | ||
| Other Uses - Financing | 66.5M | 25.9M | 106.6M | 31.9M | ||
| Net Cash Flow - Financing | -78.8M | -370.8M | -46.3M | -83.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -156.0K | -1.9M | 488.0K | -264.0K | |
| Net Change In Cash | 93.0M | -213.7M | 37.4M | 41.7M | ||
