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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net earnings $ 87,839 $ 28,463
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Stock-based compensation expense 59,082 33,975
Depreciation 19,257 19,888
Amortization of intangibles 19,953 9,161
Deferred income taxes (31,895) 3,717
Bad debt expense 9,528 6,241
Other adjustments, net 13,726 10,038
Changes in assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts receivable (29,901) (13,924)
Other assets (22,680) (15,873)
Accounts payable and other liabilities (7,592) 14,872
Income taxes payable and receivable (7,034) (38,610)
Deferred revenue 41,725 9,915
Net cash provided by operating activities 152,008 67,863
Cash flows from investing activities:    
Acquisitions, net of cash acquired (21,295) (52,365)
Capital expenditures (14,801) (11,157)
Proceeds from maturities and sales of marketable debt securities 5,000 75,350
Purchases of marketable debt securities (4,975) (19,926)
Purchases of investments (18,180) (29)
Net proceeds from the sale of businesses and investments 15 97,496
Other, net 9,347 213
Net cash (used in) provided by investing activities (44,889) 89,582
Cash flows from financing activities:    
Purchase of noncontrolling interests (234) (12,259)
Acquisition-related contingent consideration payments (185) (3,860)
Other, net 2,476 250
Net cash used in financing activities (83,150) (119,180)
Total cash provided 23,969 38,265
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 2,746 4,002
Net increase in cash, cash equivalents, and restricted cash 26,715 42,267
Cash, cash equivalents, and restricted cash at beginning of period 1,633,682 1,360,199
Cash, cash equivalents, and restricted cash at end of period 1,660,397 1,402,466
ANGI Homeservices    
Cash flows from financing activities:    
Principal payment on debt (3,438) 0
Match Group    
Cash flows from financing activities:    
Purchase of treasury stock (32,465) 0
IAC/InterActiveCorp    
Cash flows from financing activities:    
Principal payment on debt 0 (26,590)
Purchase of treasury stock   (56,424)
Proceeds from the exercise of stock options 24,254 13,252
Withholding taxes paid on behalf of employees on net settled stock-based awards (282) (38,579)
Match Group and ANGI Homeservices    
Cash flows from financing activities:    
Proceeds from the exercise of stock options 1,752 7,111
Withholding taxes paid on behalf of employees on net settled stock-based awards $ (75,028) $ (2,081)