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IAC/InterActiveCorp (NASDAQ:IAC)

105.36
Delayed Data
As of Aug 21
 +0.44 / +0.42%
Today’s Change
56.51
Today|||52-Week Range
114.72
+62.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line52.3M113.9M28.5M80.6M
 
 
 
 
 
Depreciation32.2M34.7M29.0M27.0M
 
 
 
 
 
Total Other Cash Flow584.0K-35.7M39.1M35.3M
 
 
 
 
 
Funds From Operations76.1M93.8M100.3M145.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.6M-37.0M32.5M55.8M
 
 
 
 
 
Net Cash Flow - Operating Activities95.7M130.8M67.8M89.9M
 
 
 
 
 
 
InvestingIncrease In Investments-152.0M-90.1M-20.0M-10.1M
 
 
 
 
 
Decrease In Investments46.7M173.2M172.8M46.2M
 
 
 
 
 
Capital Expenditures-27.6M-15.3M-11.2M-30.7M
 
 
 
 
 
Net Assets From Acquisitions -118.0K-16.1M-64.6M3.1M
 
 
 
 
 
Other Investing - Sources7.5M67.3M213.0K863.0K
 
 
 
 
 
Net Cash Flow Investing-125.5M119.1M77.3M9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-427.0K-2.8M----
 
 
 
Long Term Debt Reduction-65.2M-40.1M-26.6M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale-1.7M9.1M5.0M82.5M
 
 
 
 
 
Common Preferred Redeemed-26.7M-55.4M-81.8M25.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.3M8.6M25.9M4.9M
 
 
 
 
 
Other Uses - Financing-49.7M32.6M3.9M83.2M
 
 
 
 
 
Net Cash Flow - Financing-23.0M-113.3M-81.3M24.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M2.8M4.0M1.4M
 
 
 
 
 
 
Net Change In Cash-52.9M136.6M63.8M123.8M