Case File
efta-01378068DOJ Data Set 10OtherEFTA01378068
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Unknown
Source
DOJ Data Set 10
Reference
efta-01378068
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1
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0
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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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Phone
15951990Phone
6915008431Forum Discussions
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