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IAC/InterActiveCorp (NASDAQ:IAC)

121.44
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
64.69
Today|||52-Week Range
137.86
+87.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line281.8M234.6M113.4M-16.3M
 
 
 
 
 
Depreciation118.8M119.1M114.2M151.1M
 
 
 
 
 
Total Other Cash Flow-18.3M55.7M132.7M296.0M
 
 
 
 
 
Funds From Operations373.2M486.2M300.4M311.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.8M62.1M-49.0M19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities411.0M424.0M349.4M292.4M
 
 
 
 
 
 
InvestingIncrease In Investments-51.1M-200.2M-127.6M-414.0M
 
 
 
 
 
Decrease In Investments82.5M80.0M227.9M512.1M
 
 
 
 
 
Capital Expenditures-80.3M-57.2M-62.0M-78.0M
 
 
 
 
 
Net Assets From Acquisitions -108.6M-292.6M-649.6M-21.1M
 
 
 
 
 
Other Investing - Uses7.7M-3.2M-3.7M0.00
 
 
 
 
Other Investing - Sources------11.2M
 
 
Net Cash Flow Investing-149.8M-473.1M-615.1M10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings492.6M-383.0K769.0M392.2M
 
 
 
 
 
Long Term Debt Reduction-15.8M0.00-80.0M-576.4M
 
 
 
 
Net Proceeds Stock Sale-5.1M1.6M390.4M9.5M
 
 
 
 
 
Common Preferred Redeemed-264.2M0.00-223.4M-309.8M
 
 
 
 
Common Dividends-79.2M-97.3M-113.2M0.00
 
 
 
 
Cash Dividends Paid - Total-79.2M-97.3M-113.2M0.00
 
 
 
 
Other Sources - Financing32.9M57.3M56.4M51.8M
 
 
 
 
 
Other Uses - Financing75.3M9.0M32.1M15.6M
 
 
 
 
 
Net Cash Flow - Financing85.9M-47.8M767.0M-448.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M-13.2M-10.3M-6.4M
 
 
 
 
 
 
Net Change In Cash347.0M-96.9M501.3M-145.8M