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IAC/InterActiveCorp (NASDAQ:IAC)

121.03
Delayed Data
As of Dec 11
 -2.88 / -2.32%
Today’s Change
64.69
Today|||52-Week Range
137.86
+86.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line113.9M28.5M80.6M225.6M
 
 
 
 
 
Depreciation34.7M29.0M27.0M21.6M
 
 
 
 
 
Total Other Cash Flow-35.7M39.1M35.3M154.4M
 
 
 
 
 
Funds From Operations93.8M100.3M145.7M51.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.0M32.5M55.8M-88.9M
 
 
 
 
 
Net Cash Flow - Operating Activities130.8M67.8M89.9M139.9M
 
 
 
 
 
 
InvestingIncrease In Investments-90.1M-20.0M-10.1M-4.0M
 
 
 
 
 
Decrease In Investments234.9M172.8M46.2M20.5M
 
 
 
 
 
Capital Expenditures-15.3M-11.2M-30.7M-14.7M
 
 
 
 
 
Net Assets From Acquisitions -16.1M-64.6M3.1M-20.6M
 
 
 
 
 
Other Investing - Sources5.7M213.0K863.0K243.0K
 
 
 
 
 
Net Cash Flow Investing119.1M77.3M9.4M-18.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-2.8M----72.4M
 
 
 
Long Term Debt Reduction-40.1M-26.6M-5.0M0.00
 
 
 
 
Net Proceeds Stock Sale9.1M5.0M82.5M39.2M
 
 
 
 
 
Common Preferred Redeemed-55.4M-81.8M25.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-11.4M25.9M4.9M0.00
 
 
 
 
Other Uses - Financing12.6M3.9M83.2M503.9M
 
 
 
 
 
Net Cash Flow - Financing-113.3M-81.3M24.5M-392.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M4.0M1.4M3.9M
 
 
 
 
 
 
Net Change In Cash136.6M63.8M123.8M-270.9M