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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Operating Activities | Net Income / Starting Line | 78.9M | 33.5M | -18.9M | 151.9M | |
| Depreciation | 29.0M | 26.8M | 28.7M | 30.6M | ||
| Total Other Cash Flow | -4.9M | -8.9M | 77.4M | -10.0M | ||
| Funds From Operations | 99.7M | 55.2M | 89.2M | 255.4M | ||
| Funds From/For Other Operating Expenses | 13.1M | 12.5M | -16.8M | 109.5M | ||
| Net Cash Flow - Operating Activities | 86.6M | 42.7M | 106.1M | 145.9M | ||
| Investing | Increase In Investments | -24.5M | -40.7M | -52.4M | -35.5M | |
| Decrease In Investments | 27.7M | 0.00 | 3.8M | 8.3M | ||
| Capital Expenditures | -16.2M | -9.7M | -16.8M | -12.5M | ||
| Net Assets From Acquisitions | -1.2M | -78.0M | -25.7M | -140.8M | ||
| Other Investing - Uses | 7.7M | -220.0K | -553.0K | 602.0K | ||
| Other Investing - Sources | -11.2M | 0.00 | 0.00 | 817.0K | ||
| Net Cash Flow Investing | -17.7M | -128.6M | -91.6M | -179.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 492.6M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -11.5M | 920.0K | -14.7M | 9.0M | ||
| Common Preferred Redeemed | -40.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -20.3M | -20.0M | -20.1M | -28.4M | ||
| Other Sources - Financing | 6.5M | 36.6M | 8.7M | 8.4M | ||
| Other Uses - Financing | 139.9M | 30.3M | 7.2M | 1.6M | ||
| Net Cash Flow - Financing | 287.1M | -12.8M | -33.4M | -12.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.7M | 1.6M | 2.9M | -9.8M | |
| Net Change In Cash | 356.0M | -98.7M | -18.9M | -45.8M | ||
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