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v3.21.2

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities attributable to continuing operations: |  |
Net earnings (loss) | $ 314,377 | $ (67,647)
Add back: (earnings) loss from discontinued operations, net of tax | (509) | 366,578
Net earnings from continuing operations | 313,868 | 298,931
Adjustments to reconcile net earnings from continuing operations to net cash provided by operating activities attributable to continuing operations: |  |
Stock-based compensation expense | 72,512 | 43,312
Depreciation | 20,518 | 19,063
Amortization of intangibles | 455 | 6,803
Deferred income taxes | (20,731) | (16,060)
Other adjustments, net | 7,407 | 19,667
Changes in assets and liabilities |  |
Accounts receivable | (103,127) | (69,228)
Other assets | 32,622 | (10,144)
Accounts payable and other liabilities | (17,320) | (13,349)
Income taxes payable and receivable | 18,899 | (16,241)
Deferred revenue | 25,712 | 13,133
Net cash provided by operating activities attributable to continuing operations | 350,815 | 275,887
Cash flows from investing activities attributable to continuing operations: |  |
Net cash (used) acquired in business combinations | (840,869) | 0
Capital expenditures | (32,392) | (18,124)
Net cash distribution related to Separation of IAC | 0 | (2,448,749)
Other, net | (255) | (118)
Net cash used in investing activities attributable to continuing operations | (873,516) | (2,466,991)
Cash flows from financing activities attributable to continuing operations: |  |
Borrowings under the Credit Facility | 0 | 20,000
Proceeds from Senior Notes offerings | 0 | 1,000,000
Principal payments on Credit Facility | 0 | (400,000)
Debt issuance costs | (851) | (13,195)
Proceeds from issuance of common stock pursuant to stock-based awards | 37,333 | 0
Withholding taxes paid on behalf of employees on net settled stock-based awards of Former Match Group and Match Group | (11,380) | (209,698)
Purchase of Former Match Group treasury stock | 0 | (132,868)
Purchase of noncontrolling interests | (1,473) | (15,827)
Other, net | 0 | (12,745)
Net cash provided by financing activities attributable to continuing operations | 23,629 | 235,667
Total cash used in continuing operations | (499,072) | (1,955,437)
Net cash provided by operating activities attributable to discontinued operations | 0 | 20,031
Net cash used in investing activities attributable to discontinued operations | 0 | (963,420)
Net cash used in financing activities attributable to discontinued operations | 0 | (110,959)
Total cash used in discontinued operations | 0 | (1,054,348)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,636) | (1,152)
Net decrease in cash, cash equivalents, and restricted cash | (502,708) | (3,010,937)
Cash, cash equivalents, and restricted cash at beginning of period | 739,302 | 3,140,358
Cash, cash equivalents, and restricted cash at end of period | $ 236,594 | $ 129,421

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