Net (gains) losses on sales of investments and businesses and downward adjustments to the carrying value of equity securities without readily determinable fair values
174,949
-4,574
Deferred income taxes
-278,353
166,700
Gain on sale of an unutilized domain name
0
7,500
Loss related to the allocation of a disputed gain on a real estate transaction
0
-
Net gains on amendments and early terminations of lease agreements
0
0
Other adjustments, net
-1,126
-2,975
Accounts receivable
7,733
-77,453
Other assets
-2,183
267
Operating lease liabilities
-8,794
-23,355
Accounts payable and other liabilities
13,821
-40,000
Income taxes payable and receivable
63
-1,421
Deferred revenue
6,284
-2,535
Net cash provided by operating activities attributable to continuing operations
49,950
55,632
Capital expenditures
6,189
19,148
Net proceeds from the sale of care.com
4,544
295,697
Purchase of mgm resorts international common shares
0
37,232
Allocation of angi inc.'s cash in the distribution
0
0
Proceeds from the sale of an unutilized domain name
0
7,500
Net proceeds from the sales of investments and businesses
185,093
38
Proceeds from the sale of a portion of the retirement investment fund
0
0
Other, net
-1,206
-2,643
Net cash provided by (used in) investing activities attributable to continuing operations
184,654
249,498
Principal payments on the term loans
6,125
12,250
Net proceeds from the term loans refinancing
0
0
Proceeds from the issuance of the 2032 notes
0
0
Debt issuance and deferred financing costs
0
0
Contributions from the company to people inc
-
0
Withholding taxes paid on behalf of employees on net settled stock-based awards
22,748
19,453
Purchases of treasury stock
0
133,252
Reimbursement from people inc. to people incorporated for the settlement of equity awards held by employees
-
0
Distributions from angi inc. pursuant to the tax sharing agreement
614
8,491
Intercompany between people incorporated and people inc
-
0
Other, net
-30
-2,322
Net cash used in financing activities attributable to continuing operations
-28,289
-158,786
Total net cash provided by (used in) continuing operations
206,315
146,344
Net cash (used in) provided by operating activities attributable to discontinued operations
-150
-10,625
Net cash used in investing activities attributable to discontinued operations
0
-48
Net cash used in financing activities attributable to discontinued operations
0
0
Total net cash used in discontinued operations
-150
-10,673
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-331
-1,776
Net increase (decrease) in cash and cash equivalents and restricted cash
205,834
133,895
Cash and cash equivalents and restricted cash at beginning of period
1,120,726
986,831
Cash and cash equivalents and restricted cash at end of period
1,326,560
1,120,726
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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