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Net income (loss)
$151,308K
Non-cash compensation
expense
$29,457K
Accounts payable,
accrued expenses and...
$19,990K
Depreciation
$16,459K
Loss on impairment of
equity...
-$7,861K
Amortization of intangibles
$5,190K
Amortization of debt issuance
costs
$1,609K
Loss on impairment of
equity...
-$1,225K
Amortization of debt discount
$498K
Bad debt expense
$264K
Other, net
-$64K
Net cash provided by
operating activities
$73,103K
Canceled cashflow
$160,822K
Net decrease in
cash, cash...
-$25,521K
Canceled cashflow
$73,103K
Proceeds from term loan
$450,000K
Proceeds from the sale of
fixed assets
$2,497K
Deferred income taxes
-$129,751K
Prepaid and other assets
$13,586K
Accounts receivable
$13,056K
Income taxes
receivable
-$2,166K
Reduction in carrying
amount of rou asset,...
-$1,926K
Gain on settlement of
convertible debt
$266K
(gain) loss on
impairments and disposal of...
$71K
Net cash used in
financing activities
-$88,698K
Canceled cashflow
$450,000K
Net cash used in
investing activities
-$9,926K
Canceled cashflow
$2,497K
Repayment of term loan
$410,375K
Repayment and repurchase
of 0.50...
$115,007K
Payment of debt issuance
costs
$5,095K
Payment of original
issue discount on term...
$4,000K
Payments related to
net-share settlement of...
-$2,789K
Payment of revolver
issuance costs
$1,432K
Capital expenditures
$12,423K
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Cash Flow
source: myfinsight.com
LendingTree, Inc. (TREE)
LendingTree, Inc. (TREE)