IAC/InterActiveCorp (NASDAQ:IACI)

During the Trading Day
75.99 +1.57 / +2.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.64 -0.3484 / -0.46%
 
Volume: 6.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-18.9M151.9M68.0M22.0M
 
 
 
 
 
Depreciation28.7M30.6M33.0M28.1M
 
 
 
 
 
Total Other Cash Flow77.4M-10.0M-2.8M-5.2M
 
 
 
 
 
Funds From Operations89.2M255.4M86.3M45.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.8M109.5M-43.1M49.5M
 
 
 
 
 
Net Cash Flow - Operating Activities106.1M145.9M129.4M-3.8M
 
 
 
 
 
 
InvestingIncrease In Investments-52.4M-35.5M-71.6M-56.3M
 
 
 
 
 
Decrease In Investments3.8M8.3M67.9M6.1M
 
 
 
 
 
Capital Expenditures-16.8M-12.5M-18.2M-12.9M
 
 
 
 
 
Net Assets From Acquisitions -25.7M-140.8M-14.9M-5.7M
 
 
 
 
 
Other Investing - Uses-553.0K602.0K-3.0M0.00
 
 
 
 
Other Investing - Sources0.00817.0K-817.0K2.8M
 
 
 
 
Net Cash Flow Investing-91.6M-179.1M-40.6M-66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-383.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-14.7M9.0M6.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-210.3M
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.1M-28.4M-28.8M-28.7M
 
 
 
 
 
Other Sources - Financing8.7M8.4M3.6M17.0M
 
 
 
 
 
Other Uses - Financing7.2M1.6M3.1M15.5M
 
 
 
 
 
Net Cash Flow - Financing-33.4M-12.6M-22.2M-237.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-9.8M-7.9M-11.5M
 
 
 
 
 
 
Net Change In Cash-18.9M-45.8M66.6M-307.4M
 
 
 
 
 

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