IAC/InterActiveCorp (NASDAQ:IACI)

67.45
Delayed Data
As of Mar 27
 +1.15 / +1.73%
Today’s Change
56.50
Today|||52-Week Range
73.93
+10.96%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line33.5M-18.9M151.9M68.0M
 
 
 
 
 
Depreciation26.8M28.7M30.6M33.0M
 
 
 
 
 
Total Other Cash Flow-8.9M77.4M-10.0M-2.8M
 
 
 
 
 
Funds From Operations55.2M89.2M255.4M86.3M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M-16.8M109.5M-43.1M
 
 
 
 
 
Net Cash Flow - Operating Activities42.7M106.1M145.9M129.4M
 
 
 
 
 
 
InvestingIncrease In Investments-40.7M-52.4M-35.5M-71.6M
 
 
 
 
 
Decrease In Investments0.003.8M8.3M67.9M
 
 
 
 
Capital Expenditures-9.7M-16.8M-12.5M-18.2M
 
 
 
 
 
Net Assets From Acquisitions -78.0M-25.7M-140.8M-14.9M
 
 
 
 
 
Other Investing - Uses-220.0K-553.0K602.0K-3.0M
 
 
 
 
 
Other Investing - Sources0.000.00817.0K-817.0K
 
 
 
Net Cash Flow Investing-128.6M-91.6M-179.1M-40.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-383.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale920.0K-14.7M9.0M6.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-20.0M-20.1M-28.4M-28.8M
 
 
 
 
 
Other Sources - Financing36.6M8.7M8.4M3.6M
 
 
 
 
 
Other Uses - Financing30.3M7.2M1.6M3.1M
 
 
 
 
 
Net Cash Flow - Financing-12.8M-33.4M-12.6M-22.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M2.9M-9.8M-7.9M
 
 
 
 
 
 
Net Change In Cash-98.7M-18.9M-45.8M66.6M
 
 
 
 
 

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