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IAC/InterActiveCorp (NASDAQ:IAC)

55.37
Delayed Data
As of 4:00pm ET
 +0.07 / +0.13%
Today’s Change
38.82
Today|||52-Week Range
84.66
-7.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line57.7M65.0M-31.4M7.9M
 
 
 
 
 
Depreciation29.9M28.0M28.2M29.6M
 
 
 
 
 
Total Other Cash Flow6.1M-14.3M146.2M11.7M
 
 
 
 
 
Funds From Operations100.1M63.5M91.0M51.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.5M-34.8M-74.3M27.6M
 
 
 
 
 
Net Cash Flow - Operating Activities89.6M98.3M165.3M24.1M
 
 
 
 
 
 
InvestingIncrease In Investments-49.7M-12.2M-9.4M-155.2M
 
 
 
 
 
Decrease In Investments8.6M178.3M34.9M93.1M
 
 
 
 
 
Capital Expenditures-13.9M-17.7M-17.5M-16.1M
 
 
 
 
 
Net Assets From Acquisitions -37.6M0.00-574.1M-3.7M
 
 
 
 
Other Investing - Uses-243.0K53.0K-3.5M0.00
 
 
 
 
Other Investing - Sources5.8M-4.1M-4.5M4.4M
 
 
 
 
 
Net Cash Flow Investing-87.1M144.3M-574.0M-77.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00769.0M0.00
 
 
Long Term Debt Reduction0.00-80.0M0.00-42.9M
 
 
 
Net Proceeds Stock Sale0.00-40.2M469.0M0.00
 
 
 
Common Preferred Redeemed-10.3M-9.2M6.5M-135.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.1M-28.2M-28.2M0.00
 
 
 
 
Other Sources - Financing19.9M12.8M6.8M15.3M
 
 
 
 
 
Other Uses - Financing5.5M-15.3M97.0M25.5M
 
 
 
 
 
Net Cash Flow - Financing-24.0M-129.6M1.1B-189.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.3M-3.0M-2.2M-285.0K
 
 
 
 
 
 
Net Change In Cash-21.5M113.0M717.2M-242.5M