IAC/InterActiveCorp (NASDAQ:IAC)

161.80
Delayed Data
As of Apr 20
 -2.70 / -1.64%
Today’s Change
75.76
Today|||52-Week Range
166.64
+32.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line28.5M80.6M225.6M23.3M
 
 
 
 
 
Depreciation29.0M27.0M21.6M38.8M
 
 
 
 
 
Total Other Cash Flow39.1M35.3M154.4M82.6M
 
 
 
 
 
Funds From Operations100.3M145.7M51.0M203.5M
 
 
 
 
 
Funds From/For Other Operating Expenses32.5M55.8M-88.9M84.5M
 
 
 
 
 
Net Cash Flow - Operating Activities67.8M89.9M139.9M119.1M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-10.1M-4.0M-5.0M
 
 
 
 
 
Decrease In Investments172.8M46.2M20.5M60.6M
 
 
 
 
 
Capital Expenditures-11.2M-30.7M-14.7M-19.0M
 
 
 
 
 
Net Assets From Acquisitions -64.6M3.1M-20.6M-82.4M
 
 
 
 
 
Other Investing - Sources213.0K863.0K243.0K1.7M
 
 
 
 
 
Net Cash Flow Investing77.3M9.4M-18.5M-44.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----72.4M1.2B
 
 
 
Long Term Debt Reduction-26.6M-5.0M0.00-807.0M
 
 
 
 
Net Proceeds Stock Sale5.0M82.5M39.2M40.4M
 
 
 
 
 
Common Preferred Redeemed-81.8M25.3M0.00-272.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing25.9M4.9M0.000.00
 
 
 
Other Uses - Financing3.9M83.2M503.9M-126.1M
 
 
 
 
 
Net Cash Flow - Financing-81.3M24.5M-392.3M298.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M1.4M3.9M2.2M
 
 
 
 
 
 
Net Change In Cash63.8M123.8M-270.9M373.3M