IAC/InterActiveCorp (NASDAQ:IACI)

60.95
Data as of Jan 30
 +0.24 / +0.40%
Today’s Change
56.50
Today|||52-Week Range
80.64
+0.26%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line78.9M33.5M-18.9M151.9M
 
 
 
 
 
Depreciation29.0M26.8M28.7M30.6M
 
 
 
 
 
Total Other Cash Flow-4.9M-8.9M77.4M-10.0M
 
 
 
 
 
Funds From Operations99.7M55.2M89.2M255.4M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M12.5M-16.8M109.5M
 
 
 
 
 
Net Cash Flow - Operating Activities86.6M42.7M106.1M145.9M
 
 
 
 
 
 
InvestingIncrease In Investments-24.5M-40.7M-52.4M-35.5M
 
 
 
 
 
Decrease In Investments27.7M0.003.8M8.3M
 
 
 
 
Capital Expenditures-16.2M-9.7M-16.8M-12.5M
 
 
 
 
 
Net Assets From Acquisitions -1.2M-78.0M-25.7M-140.8M
 
 
 
 
 
Other Investing - Uses7.7M-220.0K-553.0K602.0K
 
 
 
 
 
Other Investing - Sources-11.2M0.000.00817.0K
 
 
 
Net Cash Flow Investing-17.7M-128.6M-91.6M-179.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings492.6M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-11.5M920.0K-14.7M9.0M
 
 
 
 
 
Common Preferred Redeemed-40.3M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.3M-20.0M-20.1M-28.4M
 
 
 
 
 
Other Sources - Financing6.5M36.6M8.7M8.4M
 
 
 
 
 
Other Uses - Financing139.9M30.3M7.2M1.6M
 
 
 
 
 
Net Cash Flow - Financing287.1M-12.8M-33.4M-12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M1.6M2.9M-9.8M
 
 
 
 
 
 
Net Change In Cash356.0M-98.7M-18.9M-45.8M
 
 
 
 
 

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