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IAC/InterActiveCorp (NASDAQ:IACI)

69.80
Delayed Data
As of Aug 31
 -1.64 / -2.30%
Today’s Change
56.50
Today|||52-Week Range
84.66
+14.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line151.9M68.0M22.0M57.7M
 
 
 
 
 
Depreciation30.6M33.0M28.1M29.9M
 
 
 
 
 
Total Other Cash Flow-10.0M-2.8M-5.2M6.1M
 
 
 
 
 
Funds From Operations255.4M86.3M45.7M100.1M
 
 
 
 
 
Funds From/For Other Operating Expenses109.5M-43.1M49.5M10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities145.9M129.4M-3.8M89.6M
 
 
 
 
 
 
InvestingIncrease In Investments-35.5M-71.6M-56.3M-49.7M
 
 
 
 
 
Decrease In Investments8.3M67.9M6.1M8.6M
 
 
 
 
 
Capital Expenditures-12.5M-18.2M-12.9M-13.9M
 
 
 
 
 
Net Assets From Acquisitions -140.8M-14.9M-5.7M-37.6M
 
 
 
 
 
Other Investing - Uses602.0K-3.0M0.00-243.0K
 
 
 
 
Other Investing - Sources817.0K-817.0K2.8M5.8M
 
 
 
 
 
Net Cash Flow Investing-179.1M-40.6M-66.0M-87.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-383.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.0M6.4M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-210.3M-10.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.4M-28.8M-28.7M-28.1M
 
 
 
 
 
Other Sources - Financing8.4M3.6M17.0M19.9M
 
 
 
 
 
Other Uses - Financing1.6M3.1M15.5M5.5M
 
 
 
 
 
Net Cash Flow - Financing-12.6M-22.2M-237.6M-24.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.8M-7.9M-11.5M6.3M
 
 
 
 
 
 
Net Change In Cash-45.8M66.6M-307.4M-21.5M