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Accounts payable,
accrued expenses and...
$33,445K
(-14.12%↓ Y/Y)
Net income (loss)
and comprehensive...
$9,574K
(372.53%↑ Y/Y)
Non-cash compensation
expense
$6,216K
(-58.80%↓ Y/Y)
Deferred income taxes
$4,600K
(476.44%↑ Y/Y)
Depreciation
$4,277K
(-49.91%↓ Y/Y)
Amortization of intangibles
$1,288K
(-50.73%↓ Y/Y)
Prepaid and other assets
-$1,120K
(-118.66%↓ Y/Y)
Income taxes
$291K
(110.55%↑ Y/Y)
Bad debt expense
$285K
(55.74%↑ Y/Y)
Amortization of debt issuance
costs
$266K
(-73.24%↓ Y/Y)
Amortization of debt discount
$169K
(-17.96%↓ Y/Y)
Other, net
-$2K
(99.62%↑ Y/Y)
Net cash provided by
operating activities
$29,165K
(5.13%↑ Y/Y)
Canceled cashflow
$32,368K
Net increase in
cash, cash...
$25,248K
(-40.64%↓ Y/Y)
Canceled cashflow
$3,917K
Accounts receivable
$32,080K
(12.25%↑ Y/Y)
Reduction in carrying
amount of rou asset,...
-$288K
(43.20%↑ Y/Y)
Payments related to
net-share settlement of...
$248K
(110.85%↑ Y/Y)
Net cash used in
investing activities
-$3,165K
(48.60%↑ Y/Y)
Net cash (used in)
provided by financing...
-$752K
(-103.59%↓ Y/Y)
Canceled cashflow
$248K
Capital expenditures
$3,165K
(-48.60%↓ Y/Y)
Repayment of term loan
$1,000K
(-84.76%↓ Y/Y)
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Cash Flow
LendingTree, Inc. (TREE)
LendingTree, Inc. (TREE)
source: myfinsight.com