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IAC/InterActiveCorp (NASDAQ:IAC)

67.82
BATS BZX Real-Time Price
As of 3:19pm ET
 +0.93 / +1.39%
Today’s Change
38.82
Today|||52-Week Range
68.75
+12.94%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-31.4M7.9M-190.5M52.3M
 
 
 
 
 
Depreciation28.2M29.6M54.6M32.2M
 
 
 
 
 
Total Other Cash Flow146.2M11.7M319.4M584.0K
 
 
 
 
 
Funds From Operations91.0M51.7M90.1M76.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.3M27.6M48.2M-19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities165.3M24.1M41.8M95.7M
 
 
 
 
 
 
InvestingIncrease In Investments-9.4M-155.2M-16.7M-152.0M
 
 
 
 
 
Decrease In Investments34.9M93.1M130.6M53.5M
 
 
 
 
 
Capital Expenditures-17.5M-16.1M-19.0M-27.6M
 
 
 
 
 
Net Assets From Acquisitions -574.1M-3.7M-1.3M-118.0K
 
 
 
 
 
Other Investing - Uses-3.5M0.000.000.00
 
 
Other Investing - Sources-4.5M4.4M435.0K747.0K
 
 
 
 
 
Net Cash Flow Investing-574.0M-77.5M94.0M-125.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings769.0M0.00395.4M-427.0K
 
 
 
 
Long Term Debt Reduction0.00-42.9M-428.2M-65.2M
 
 
 
 
Net Proceeds Stock Sale469.0M0.002.2M-1.7M
 
 
 
 
Common Preferred Redeemed6.5M-135.9M-91.8M-26.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.2M0.000.000.00
 
 
Other Sources - Financing6.8M15.3M6.6M21.3M
 
 
 
 
 
Other Uses - Financing97.0M25.5M7.1M-49.7M
 
 
 
 
 
Net Cash Flow - Financing1.1B-189.1M-122.9M-23.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-285.0K-5.6M-3.3M
 
 
 
 
 
 
Net Change In Cash717.2M-242.5M12.9M-52.9M