EFTA01378082.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2012, 2013, 2014
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a combined statement of cash flows for Match Group, Inc. and its subsidiaries for the years ended December 31, 2012, 2013, and 2014. It details the cash flows from operating, investing, and financing activities, providing a comprehensive overview of the company's financial performance.
Metadata
Subject
Match Group, Inc. and Subsidiaries Combined statement of cash flows
Sender
—
Recipients
—
Document ID
DB-SDNY-0075242, SONY GM_00221426
Date
2012, 2013, 2014
Relationships 1
Entity 1RelationshipEntity 2Description
IAC interActiveCorp investment Match Grow Inc IAC/InterActiveCorp's investment in Match Grow Inc
Financial Information
Amounts:90.281126.627148.35916,06412.22820,85116,34120.20225.54717,45517,125113958,685(8,368)(10,763)(5.319)(3.290)(3.651)(5.904)343(12.912)2,848(3.651)2.3994.552(155)(10,551)(4,709)(972)(7,980)15,1054,8088,1038,65912,4018.643748255(9,016)164,371174.797173,615(59.484)(32,145)(114.051)(19.853)(19,807)(21.793)(24)(4,536)6(2,034)180(79,355)(53,986)(140,200)(71,512)12.354(2.955)(52.552)(33.165)(53.381)9.653(108.723)111.586(7.373)8.36810,7635.319(1,614)(56)(47,968)(105.262)(20,058)1.8142.513(10.953)38,86218,0622,40468.302107,164125.226107.164125.226127.630
Transactions:
  • Net earnings
  • Stock-based compensation expense
  • Depredation
  • Amortization of intangibles
  • Impairment of long-term investments
  • Excess tax benefits from stock-based awards
  • Deferred income taxes
  • Acquisition-related contingent consideration fair value adjustments
  • Changes in assets and totalities. net of effects of acquisitions
  • Accounts receivable
  • Other current assets
  • Accounts payable and accrued expenses and other current liabilities
  • Income taxes payable
  • Deferred revenue
  • Other. net
  • Acquisitions, net of cash acquired
  • Capital expenditures
  • Purchases of long-term investments
  • Funds (transferred to) returned from escrow for Meetic tender offer
  • Purchase of noncontrolling interests
  • Transfers (to) from IAC interActiveCorp
  • Proceeds from the issuance of related party debt
  • Acquisition-related contingent consideration payment
  • Effect of exchange rate changes on cash and cash equivalents
  • Net increase in cash and cash equivalents
  • Cash and cash equivalents at beginning of period
  • Cash and cash equivalents at end of period
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 4
Match Group, Inc.IAC interActiveCorpMatch Grow IncMeetic
Text Analysis
Tone
Professional
Purpose
To present the combined statement of cash flows for Match Group, Inc. and its subsidiaries for the years ended December 31, 2012, 2013, and 2014.
Significance
This document provides a detailed overview of the financial activities of Match Group, Inc. and its subsidiaries, including cash flows from operating, investing, and financing activities.
File Info
File Name
EFTA01378082.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:12.117296
DOJ Source
View on DOJ