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IAC/InterActiveCorp (NASDAQ:IAC)

105.38
BATS BZX Real-Time Price
As of 1:56pm ET
 +0.54 / +0.52%
Today’s Change
52.23
Today|||52-Week Range
107.98
+62.65%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-190.5M52.3M113.9M28.5M
 
 
 
 
 
Depreciation54.6M32.2M34.7M29.0M
 
 
 
 
 
Total Other Cash Flow319.4M584.0K-35.7M39.1M
 
 
 
 
 
Funds From Operations90.1M76.1M93.8M100.3M
 
 
 
 
 
Funds From/For Other Operating Expenses48.2M-19.6M-37.0M32.5M
 
 
 
 
 
Net Cash Flow - Operating Activities41.8M95.7M130.8M67.8M
 
 
 
 
 
 
InvestingIncrease In Investments-16.7M-152.0M-90.1M-20.0M
 
 
 
 
 
Decrease In Investments120.0M46.7M173.2M172.8M
 
 
 
 
 
Capital Expenditures-19.0M-27.6M-15.3M-11.2M
 
 
 
 
 
Net Assets From Acquisitions -1.3M-118.0K-16.1M-64.6M
 
 
 
 
 
Other Investing - Sources11.1M7.5M67.3M213.0K
 
 
 
 
 
Net Cash Flow Investing94.0M-125.5M119.1M77.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings395.4M-427.0K-2.8M--
 
 
 
 
Long Term Debt Reduction-428.2M-65.2M-40.1M-26.6M
 
 
 
 
 
Net Proceeds Stock Sale2.2M-1.7M9.1M5.0M
 
 
 
 
 
Common Preferred Redeemed-91.8M-26.7M-55.4M-81.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.6M21.3M8.6M25.9M
 
 
 
 
 
Other Uses - Financing7.1M-49.7M32.6M3.9M
 
 
 
 
 
Net Cash Flow - Financing-122.9M-23.0M-113.3M-81.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-3.3M2.8M4.0M
 
 
 
 
 
 
Net Change In Cash12.9M-52.9M136.6M63.8M