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IAC/InterActiveCorp (NASDAQ:IAC)

56.27
Delayed Data
As of May 27
 +0.90 / +1.63%
Today’s Change
38.82
Today|||52-Week Range
84.66
-6.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line160.8M283.7M234.6M113.4M
 
 
 
 
 
Depreciation88.3M118.8M119.1M114.2M
 
 
 
 
 
Total Other Cash Flow145.0M-793.0K55.7M132.7M
 
 
 
 
 
Funds From Operations431.1M392.6M486.2M300.4M
 
 
 
 
 
Funds From/For Other Operating Expenses76.6M-18.4M62.1M-49.0M
 
 
 
 
 
Net Cash Flow - Operating Activities354.5M411.0M424.0M349.4M
 
 
 
 
 
 
InvestingIncrease In Investments-90.0M-51.1M-200.2M-127.6M
 
 
 
 
 
Decrease In Investments209.7M82.5M80.0M227.9M
 
 
 
 
 
Capital Expenditures-51.2M-80.3M-57.2M-62.0M
 
 
 
 
 
Net Assets From Acquisitions -411.0M-40.7M-259.4M-617.4M
 
 
 
 
 
Other Investing - Uses-13.0M7.7M-3.2M-3.7M
 
 
 
 
 
Net Cash Flow Investing-355.6M-81.9M-439.9M-582.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings500.0M492.6M-383.0K769.0M
 
 
 
 
 
Long Term Debt Reduction---15.8M0.00-80.0M
 
 
 
Net Proceeds Stock Sale262.8M-5.1M1.6M428.8M
 
 
 
 
 
Common Preferred Redeemed-691.8M-264.2M0.00-223.4M
 
 
 
 
Common Dividends-68.2M-79.2M-97.3M-113.2M
 
 
 
 
 
Cash Dividends Paid - Total-68.2M-79.2M-97.3M-113.2M
 
 
 
 
 
Other Sources - Financing57.1M32.9M57.3M56.4M
 
 
 
 
 
Other Uses - Financing15.6M143.2M42.2M102.7M
 
 
 
 
 
Net Cash Flow - Financing44.3M17.9M-81.0M734.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M3.5M-13.2M-10.3M
 
 
 
 
 
 
Net Change In Cash43.3M347.0M-96.9M501.3M