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IAC/InterActiveCorp (NASDAQ:IAC)

57.96
Delayed Data
As of Jul 29
 +0.52 / +0.91%
Today’s Change
38.82
Today|||52-Week Range
81.43
-3.48%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line65.0M-31.4M7.9M-190.5M
 
 
 
 
 
Depreciation28.0M28.2M29.6M54.6M
 
 
 
 
 
Total Other Cash Flow-14.3M146.2M11.7M311.6M
 
 
 
 
 
Funds From Operations63.5M91.0M51.7M90.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.8M-74.3M27.6M48.2M
 
 
 
 
 
Net Cash Flow - Operating Activities98.3M165.3M24.1M41.8M
 
 
 
 
 
 
InvestingIncrease In Investments-12.2M-9.4M-155.2M-16.7M
 
 
 
 
 
Decrease In Investments178.3M34.9M93.1M130.6M
 
 
 
 
 
Capital Expenditures-17.7M-17.5M-16.1M-19.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-574.1M-3.7M-1.3M
 
 
 
 
Other Investing - Uses53.0K-3.5M0.000.00
 
 
 
Other Investing - Sources-4.1M-4.5M4.4M104.2M
 
 
 
 
 
Net Cash Flow Investing144.3M-574.0M-77.5M94.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00769.0M0.00395.4M
 
 
 
Long Term Debt Reduction-80.0M0.00-42.9M-428.2M
 
 
 
 
Net Proceeds Stock Sale-40.2M469.0M0.00-10.9M
 
 
 
 
Common Preferred Redeemed-9.2M6.5M-135.9M-78.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.2M-28.2M0.000.00
 
 
 
Other Sources - Financing12.8M6.8M15.3M6.6M
 
 
 
 
 
Other Uses - Financing-15.3M97.0M25.5M7.1M
 
 
 
 
 
Net Cash Flow - Financing-129.6M1.1B-189.1M-122.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-2.2M-285.0K-5.6M
 
 
 
 
 
 
Net Change In Cash113.0M717.2M-242.5M12.9M