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efta-01378068DOJ Data Set 10Other

EFTA01378068

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efta-01378068
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Match Group, Inc. Shareholder Equity Redeemable noncontrolling interests Common Stock $0.001 Par Value Accumulated Total Match Group, Inc. Total Noncontrolling shareholder equity Interests equity other Shares Invested comprehensive shareholder (Pro forma) capital loss Balance as of December 31, (In thousands) 2014 3,678 10.071 $ 877.635 $ (78.048)5 799,587 189 $ 799.776 Net earnings (loss) for the nine months ended September 30. 2015 (42) 84.790 84,790 84,790 Other comprehensive loss, net of tax (193) (51,152) (51,152) (51,152) Stock-based compensation expense 3,816 22,974 22,974 22,974 Purchase of redeemable noncontrolling interests (557) Net increase In lAtlinterActiveCorrs Investment in Match Group. Inc. 792 105,970 105,970 105.970 Transfer from noncontrolling interests to redeemable noncontrolling interests 189 (189) (189) Other 23 (23) (23) (23) Balance as of September 30, 2015 6,914 10,863 $1,091,346 $ (129,200)8 962,146 $ — $ 962.146 The accanpanyong Notes to Cantmed Financial Statements are an integre( part d These streamed, F-5 Tableattfageos Match Group, Inc. and Subsidiaries Combined statement of cash flows (Unaudited) Cash flows from operating activities: Nine months ended September 30, 2014 2015 (In thousands) Net earnings $ 100.009 $ 84,748 Adjustments to reconcile earnings to net cash provided by operating activities: Stock-based compensation expense 16,610 30.982 Depredation 17,122 19,804 Amortization of intangibles 6.841 14.130 Excess tax benefits from stock-based awards (5,283) (31,285) Deferred income taxes 2.453 (8.646) Acquisition-related contingent consideration fair value adjustments (13.581) (11.479) Other adjustments, net (5.445) (11,274) Changes in assets and liabilities. net of effects of acquisitions: Accounts receivable (5,624) (25.116) Other current assets (4,511) (7.447) Accounts payable and accrued expenses and other current liabilities (6,178) 20,834 Income taxes payable 5.329 26,993 Deferred revenue 21,482 23.997 Net cash provided by operating activities 129,224 126,241 VANWACC.O0V 'Archives edgar data 15951990)0104746915008431 922264511i9-1.19mil I9'2015 9:27:17 AMI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0075228 SONY GM_00221412 EFTA01378068

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