Lendingtree, inc. (TREE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities attributable to continuing operations:
Net Income (Loss) Available to Common Stockholders, Basic

32,741

17,828

12,670

34,134

64,463

96,499

92,073

75,465

40,236

15,578

30,628

28,124

28,658

27,494

52,220

51,692

48,562

48,047

31,634

25,927

20,957

9,362

-6,477

-7,071

256

3,947

6,468

11,063

29,759

46,625

45,488

54,421

-5,859

-59,503

0

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-25,145

-21,632

-25,575

-8,010

-9,549

-12,820

-10,477

-8,854

-7,241

-3,840

-3,329

-2,982

-3,443

-3,714

-3,048

-3,679

-4,246

-3,269

10,290

11,411

10,197

9,849

-5,198

-5,553

6,490

4,620

5,955

10,596

29,012

48,874

55,342

67,950

31,033

-9,793

0

0

0

Net income from continuing operations

57,886

39,460

38,245

42,144

74,012

109,319

102,550

84,319

47,477

19,418

33,957

31,106

32,101

31,208

55,268

55,371

52,808

51,316

21,344

14,516

10,760

-487

-1,279

-1,518

-6,234

-673

513

467

747

-2,249

-9,854

-13,529

-36,892

-49,710

0

0

0

Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:
Loss on impairments and disposal of assets

633

695

895

1,408

-2,586

-2,210

-2,153

-2,420

-659

-840

-925

-682

-786

-640

-1,034

-977

-847

-748

-147

-268

-310

-282

-377

-193

-141

-165

-428

-711

-711

-747

0

0

0

-

-

-

-

Amortization of intangibles

55,571

55,241

51,325

43,248

32,932

23,468

17,586

15,702

14,346

12,992

10,014

6,363

3,827

1,243

288

147

112

149

164

180

170

136

124

116

132

147

163

231

294

358

418

530

691

891

0

0

0

Depreciation

11,894

10,998

9,923

9,122

8,196

7,385

6,975

6,878

7,053

7,085

6,795

6,283

5,649

4,944

4,331

3,809

3,352

3,008

2,839

2,915

3,144

3,245

3,394

3,445

3,371

3,501

3,549

3,592

3,766

4,105

4,550

5,009

5,188

5,023

0

0

0

Rental amortization of intangibles and depreciation

-

-

-

-

-

630

1,017

1,345

1,414

1,474

1,011

525

262

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation expense

50,031

52,167

50,813

52,113

47,309

44,365

44,677

40,518

32,240

23,361

15,305

9,715

9,244

9,647

9,547

9,177

8,805

8,508

8,958

8,766

8,166

7,446

6,208

5,834

5,810

5,627

5,300

5,197

4,836

4,587

4,611

4,125

3,841

3,777

0

0

0

Deferred income taxes

-3,864

-8,555

-10,998

-21,328

-45,872

-63,901

-65,234

-56,248

-28,844

-6,370

463

829

3,060

6,367

0

0

0

-

-

-

-

106

160

63

45

64

-325

-168

-150

-92

727

212

-11,724

-11,551

0

0

0

Change in fair value of contingent consideration

5,688

28,402

30,812

29,078

26,121

10,788

4,488

4,884

14,444

23,931

20,640

18,139

8,746

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based award activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

2,067

1,697

1,823

1,649

1,334

880

716

612

94

195

538

224

417

515

479

548

413

337

312

239

199

206

380

318

405

248

-2

77

30

-4

19

28

45

55

0

0

0

Amortization of debt issuance costs

2,073

1,974

1,931

1,881

1,825

1,776

1,718

1,666

1,405

1,032

684

354

245

245

230

169

108

47

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of convertible debt discount

12,100

12,000

11,897

11,697

11,597

11,397

11,265

11,091

9,200

6,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ROU asset amortization, offset by change in lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in current assets and liabilities:
Accounts receivable

1,875

22,457

43,463

38,375

32,973

16,820

12,497

28,170

11,630

11,381

22,067

6,291

12,345

8,361

13,358

21,639

17,582

16,598

11,677

7,496

6,423

1,228

-231

-2,444

2,498

3,614

6,274

10,954

7,930

6,011

4,991

355

-462

1,964

0

0

0

Prepaid and other current assets

4,481

3,258

880

2,388

2,677

2,985

3,258

5,822

5,604

5,358

4,577

200

674

1,558

2,169

2,390

1,736

874

335

-150

-201

84

19

660

-1,602

170

437

-481

1,599

-620

-375

60

-1,347

148

0

0

0

Accounts payable, accrued expenses and other current liabilities

-11,246

-2,322

33,227

46,432

21,947

14,270

3,837

10,286

22,998

31,108

24,135

23,334

7,949

4,769

-1,588

7,526

13,731

13,689

16,183

1,408

-3,567

-1,935

-1,989

1,023

13,173

6,157

1,669

6,151

-4,922

-6,123

-7,253

-17,671

-14,888

-4,376

0

0

0

Current contingent consideration

11,500

12,500

3,012

40,812

22,912

21,912

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

325

4,548

3,959

5,535

5,865

3,669

4,518

2,942

-1,155

-1,104

-1,275

5,036

10,766

13,385

19,048

12,870

10,633

6,247

624

366

458

740

536

536

478

-610

-10

187

-425

-98

-909

-1,136

-409

-309

0

0

0

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

946

1,362

-69

-136

0

0

0

Other, net

1,220

88

446

69

163

591

1

43

142

160

-229

-515

-994

-1,170

0

0

0

-

-

-

-

157

308

444

533

604

609

1,767

691

562

-89

-2,176

-1,066

-1,487

0

0

0

Net cash provided by operating activities attributable to continuing operations

163,207

157,174

174,601

176,559

129,542

123,948

98,682

70,578

104,029

103,538

90,412

97,523

71,027

64,214

44,974

36,898

42,216

37,185

39,199

22,095

14,171

9,075

7,815

11,350

15,898

10,238

2,979

2,938

-5,351

-4,722

-11,479

-19,701

-22,373

-28,052

0

0

0

Cash flows from investing activities attributable to continuing operations:
Capital expenditures

19,270

20,041

19,418

17,929

16,411

14,907

12,755

11,176

9,600

8,040

29,863

29,114

31,697

31,955

10,989

10,982

8,237

7,237

5,124

4,524

3,941

3,856

3,693

3,572

3,232

2,750

2,640

2,390

2,613

2,632

2,676

3,431

4,449

6,110

0

0

0

Equity investment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-503

-493

37

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of other businesses

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,530

-14,535

-14,532

-12,175

-3,252

-3,421

-5,446

-7,300

-4,144

-8,022

-4,965

-3,397

0

0

0

-

-

-

-

-

-

-

-

Other investing activities

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

Net cash used in investing activities attributable to continuing operations

-74,844

-101,060

-399,432

-455,435

-489,943

-383,038

-81,906

-35,850

-76,039

-74,435

-181,922

-168,195

-121,866

-119,667

-959

-947

6,295

4,901

-2,109

-1,350

728

2,704

-89

3,920

1,733

647

3,718

520

-911

-3,717

-7,216

-8,593

-8,821

-8,091

0

0

0

Cash flows from financing activities attributable to continuing operations:
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options

-9,908

-8,406

-10,478

-6,324

-3,425

2,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-815

-313

-409

-1,814

-962

0

0

0

Payments Related to Tax Withholding for Share-based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Payment for Contingent Consideration Liability, Financing Activities

21,275

21,275

3,988

4,988

7,088

27,588

26,600

25,600

23,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from revolving credit facility

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of equity offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

0

-

-

0

0

-

-

1,998

10,562

10,486

9,264

8,572

0

8

1,223

1,223

1,223

1,215

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based award activity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

1,494

5,470

40,972

50,579

85,581

93,704

66,918

67,002

32,000

19,901

10,001

434

8,025

48,524

48,524

48,090

40,499

218

281

1,358

2,828

2,610

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

138

165

220

229

237

280

-63

-144

0

0

0

-

-

-

-

-

-

-

-

Total cash used in continuing operations

-2,122

-31,564

-196,285

-226,796

-272,532

-254,247

-74,291

-58,649

247,592

282,228

171,208

202,229

-60,459

-108,093

80,640

72,710

89,489

124,394

29,833

12,561

8,421

4,128

409

7,081

9,361

4,902

-13,740

-14,779

-18,029

-20,362

-14,218

-26,307

-35,333

-39,430

0

0

0

Net Cash Provided by (Used in) Financing Activities

-90,485

-87,678

28,546

52,080

87,869

4,843

-91,067

-93,377

219,602

253,125

262,718

272,901

-9,620

-52,640

36,625

36,759

40,978

82,308

-7,257

-8,184

-6,478

-7,651

-7,317

-8,189

-8,270

-5,983

-20,437

-18,237

-11,767

-11,923

4,477

1,987

-4,139

-3,287

0

0

0

Discontinued operations:
Net cash used in operating activities attributable to discontinued operations

-11,180

-13,255

-18,200

-15,164

-13,419

-13,236

-9,794

-7,726

-6,560

-4,807

-5,348

-8,656

-10,786

-10,203

-9,966

-6,066

-3,799

-3,631

-7,213

-7,212

-9,384

-9,583

-4,530

-4,746

-3,188

-3,425

1,712

-544

154,750

226,747

199,479

160,918

-50,782

-81,723

0

0

0

Net cash provided by investing activities attributable to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,923

36,072

39,701

15,815

839

0

0

0

Net cash used in financing activities attributable to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-197,659

-141,884

-113,907

75,733

97,036

0

0

0

Total cash used in discontinued operations

-11,180

-13,255

-18,200

-15,164

-13,419

-13,236

-9,794

-7,726

-6,560

-4,807

-5,348

-8,656

-10,786

-10,203

-9,966

-6,066

-3,799

-3,631

-7,213

-7,212

-9,384

-9,583

-4,530

-4,746

6,812

6,575

11,712

5,380

32,402

55,011

93,667

86,712

40,766

16,152

0

0

0

Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents

-13,302

-44,819

-214,485

-241,960

-285,951

-267,483

-84,085

-66,375

241,032

277,421

165,860

193,573

-71,245

-118,296

70,674

66,644

85,690

120,763

22,620

5,349

-963

-5,455

-4,121

2,335

16,173

11,477

-2,028

-9,399

14,373

34,649

79,449

60,405

5,433

-23,278

0

0

0

Supplemental Cash Flow Elements [Abstract]
Non-cash investing activities:
Capital additions from tenant improvement allowance

259

1,111

1,490

1,111

852

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

QuoteWizard
Change in fair value of contingent consideration

4,479

27,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ovation
Change in fair value of contingent consideration

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SnapCap
Change in fair value of contingent consideration

607

2,200

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire businesses

-

-

-

-

-

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DepositAccounts
Change in fair value of contingent consideration

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ValuePenguin
Acquisition of businesses, net of cash acquired

133

105,578

105,578

105,578

105,445

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-