LendingTree, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.6M | $27.5M | $48.0M | $9.4M | $3.9M | $46.6M | $-59.5M | $-18.2M |
| Depreciation & Amortization | $7.1M | $4.9M | $3.0M | $3.2M | $3.5M | $4.1M | $5.0M | $3.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.0M | $1.2M | $149.0K | $136.0K | $147.0K | $358.0K | $891.0K | $1.2M |
| Stock-Based Compensation | $23.4M | $9.6M | $8.5M | $7.4M | $5.6M | $4.6M | $3.8M | $3.1M |
| Net Cash from Operating Activities | $103.5M | $64.2M | $37.2M | $9.1M | $10.2M | $-4.7M | $-28.1M | $-31.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0M | $32.0M | $7.2M | $3.9M | $2.8M | $2.6M | $6.1M | $5.1M |
| Business Acquisitions | — | $81.2M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-74.4M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $131.0K | $229.0K | $-144.0K | $11.4M | — | — |
| Stock Repurchases | $19.9M | $48.5M | $218.0K | $2.6M | $3.3M | $879.0K | — | $8.5M |
| Net Cash from Financing Activities | $253.1M | — | — | — | — | — | — | — |
| Net Change in Cash | $277.4M | $-115.8M | $120.8M | $-5.5M | $11.5M | $34.6M | $-23.3M | $-17.3M |
| Free Cash Flow | $95.5M | $32.3M | $29.9M | $5.2M | $7.5M | $-7.4M | $-34.2M | $-36.8M |