IAC/InterActiveCorp (NASDAQ:IACI)

60.71
Data as of Jan 29
 -0.94 / -1.52%
Today’s Change
56.50
Today|||52-Week Range
80.64
-0.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line99.4M174.2M160.8M283.7M
 
 
 
 
 
Depreciation91.4M78.8M88.3M118.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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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