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IAC/InterActiveCorp (NASDAQ:IAC)

41.35
BATS BZX Real-Time Price
As of 10:39am ET
 +0.93 / +2.30%
Today’s Change
38.82
Today|||52-Week Range
84.66
-31.14%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line22.0M57.7M65.0M-31.4M
 
 
 
 
 
Depreciation28.1M29.9M28.0M116.2M
 
 
 
 
 
Total Other Cash Flow-5.2M6.1M-14.3M50.3M
 
 
 
 
 
Funds From Operations45.7M100.1M63.5M91.0M
 
 
 
 
 
Funds From/For Other Operating Expenses49.5M10.5M-34.8M-74.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M89.6M98.3M165.3M
 
 
 
 
 
 
InvestingIncrease In Investments-56.3M-49.7M-12.2M-9.4M
 
 
 
 
 
Decrease In Investments6.1M8.6M178.3M25.5M
 
 
 
 
 
Capital Expenditures-12.9M-13.9M-17.7M-17.5M
 
 
 
 
 
Net Assets From Acquisitions -5.7M-37.6M0.00-606.3M
 
 
 
 
Other Investing - Uses0.00-243.0K53.0K-3.5M
 
 
 
 
Other Investing - Sources2.8M5.8M-4.1M5.0M
 
 
 
 
 
Net Cash Flow Investing-66.0M-87.1M144.3M-606.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00762.0M
 
 
Long Term Debt Reduction0.000.00-80.0M0.00
 
 
Net Proceeds Stock Sale0.000.00-40.2M1.8M
 
 
 
Common Preferred Redeemed-210.3M-10.3M-9.2M29.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.7M-28.1M-28.2M-28.2M
 
 
 
 
 
Other Sources - Financing17.0M19.9M12.8M435.5M
 
 
 
 
 
Other Uses - Financing15.5M5.5M-15.3M42.9M
 
 
 
 
 
Net Cash Flow - Financing-237.6M-24.0M-129.6M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.5M6.3M-3.0M-2.2M
 
 
 
 
 
 
Net Change In Cash-307.4M-21.5M113.0M717.2M