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IAC/InterActiveCorp (NASDAQ:IAC)

83.01
Delayed Data
As of Apr 28
 -0.07 / -0.08%
Today’s Change
45.72
Today|||52-Week Range
83.63
+28.12%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line7.9M-190.5M52.3M113.9M
 
 
 
 
 
Depreciation29.6M54.6M32.2M34.7M
 
 
 
 
 
Total Other Cash Flow11.7M319.4M584.0K-35.7M
 
 
 
 
 
Funds From Operations51.7M90.1M76.1M93.8M
 
 
 
 
 
Funds From/For Other Operating Expenses27.6M48.2M-19.6M-37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities24.1M41.8M95.7M130.8M
 
 
 
 
 
 
InvestingIncrease In Investments-155.2M-16.7M-152.0M-90.1M
 
 
 
 
 
Decrease In Investments93.1M130.6M53.5M234.9M
 
 
 
 
 
Capital Expenditures-16.1M-19.0M-27.6M-15.3M
 
 
 
 
 
Net Assets From Acquisitions -3.7M-1.3M-118.0K-16.1M
 
 
 
 
 
Other Investing - Sources4.4M435.0K747.0K5.7M
 
 
 
 
 
Net Cash Flow Investing-77.5M94.0M-125.5M119.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00395.4M-427.0K-2.8M
 
 
 
 
Long Term Debt Reduction-42.9M-428.2M-65.2M-40.1M
 
 
 
 
 
Net Proceeds Stock Sale0.002.2M-1.7M9.1M
 
 
 
 
Common Preferred Redeemed-135.9M-91.8M-26.7M-55.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.3M6.6M21.3M8.6M
 
 
 
 
 
Other Uses - Financing25.5M7.1M-49.7M32.6M
 
 
 
 
 
Net Cash Flow - Financing-189.1M-122.9M-23.0M-113.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-285.0K-5.6M-3.3M2.8M
 
 
 
 
 
 
Net Change In Cash-242.5M12.9M-52.9M136.6M