IAC/InterActiveCorp (NASDAQ:IACI)
| 66.30 Data as of Aug 01 |  -0.90 / -1.34%Today’s Change | 49.03 Today|||52-Week Range 80.64 | -3.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Operating Activities | Net Income / Starting Line | 57.5M | 95.6M | 78.9M | 33.5M | |
| Depreciation | 35.2M | 26.5M | 29.0M | 26.8M | ||
| Total Other Cash Flow | -310.0K | -14.1M | -4.9M | -8.9M | ||
| Funds From Operations | 96.6M | 108.8M | 99.7M | 55.2M | ||
| Funds From/For Other Operating Expenses | -39.3M | 12.8M | 13.1M | 12.5M | ||
| Net Cash Flow - Operating Activities | 135.9M | 96.1M | 86.6M | 42.7M | ||
| Investing | Increase In Investments | -24.3M | -1.3M | -24.5M | -40.7M | |
| Decrease In Investments | 98.0K | 42.0M | 27.7M | 0.00 | ||
| Capital Expenditures | -14.2M | -16.3M | -16.2M | -9.7M | ||
| Net Assets From Acquisitions | -7.7M | -2.5M | -1.2M | -78.0M | ||
| Other Investing - Uses | -392.0K | 1.4M | 7.7M | -220.0K | ||
| Other Investing - Sources | -90.0K | 8.8M | -11.2M | 0.00 | ||
| Net Cash Flow Investing | -46.6M | 32.1M | -17.7M | -128.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 492.6M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -- | -- | -11.5M | 920.0K | ||
| Common Preferred Redeemed | -74.1M | -61.3M | -40.3M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -17.5M | -20.0M | -20.3M | -20.0M | ||
| Other Sources - Financing | 11.0M | 2.9M | 6.5M | 36.6M | ||
| Other Uses - Financing | 3.4M | -1.1M | 139.9M | 30.3M | ||
| Net Cash Flow - Financing | -84.4M | -70.8M | 287.1M | -12.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 77.0K | 5.6M | 2.7M | 1.6M | |
| Net Change In Cash | 4.9M | 57.3M | 356.0M | -98.7M | ||
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