IAC/InterActiveCorp (NASDAQ:IACI)

Data as of Jan 29
 -0.94 / -1.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line99.4M174.2M160.8M283.7M
Total Other Cash Flow33.1M134.9M145.0M-793.0K
Funds From Operations217.7M352.5M431.1M392.6M
Funds From/For Other Operating Expenses-123.0M-19.9M76.6M-18.4M
Net Cash Flow - Operating Activities340.7M372.4M354.5M411.0M
InvestingIncrease In Investments-840.4M-294.2M-90.0M-51.1M
Decrease In Investments768.7M600.1M209.7M82.5M
Capital Expenditures-39.8M-40.0M-51.2M-80.3M
Net Assets From Acquisitions -17.3M-278.5M-411.0M-40.7M
Other Investing - Uses-8.0M-21.1M-13.0M7.7M
Other Investing - Sources11.4M0.000.000.00
Net Cash Flow Investing-125.6M-33.6M-355.6M-81.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00500.0M492.6M
Long Term Debt Reduction0.000.00---15.8M
Net Proceeds Stock Sale25.9M132.8M262.8M-5.1M
Common Preferred Redeemed-757.5M-507.8M-691.8M-264.2M
Common Dividends0.00-10.7M-68.2M-79.2M
Cash Dividends Paid - Total0.00-10.7M-68.2M-79.2M
Other Sources - Financing14.4M22.2M57.1M32.9M
Other Uses - Financing0.008.8M15.6M143.2M
Net Cash Flow - Financing-717.2M-372.2M44.3M17.9M
Exchange RateEffect of Exchange Rate on Cash-1.8M-4.5M2.6M3.5M
Net Change In Cash-502.1M-33.5M43.3M347.0M

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