IAC/InterActiveCorp (NASDAQ:IAC)

164.73
Delayed Data
As of Jun 18
 +1.98 / +1.22%
Today’s Change
98.91
Today|||52-Week Range
166.64
+34.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line80.6M225.6M23.3M87.8M
 
 
 
 
 
Depreciation27.0M21.6M38.8M39.2M
 
 
 
 
 
Total Other Cash Flow35.3M154.4M82.6M82.3M
 
 
 
 
 
Funds From Operations145.7M51.0M203.5M177.5M
 
 
 
 
 
Funds From/For Other Operating Expenses55.8M-88.9M84.5M25.5M
 
 
 
 
 
Net Cash Flow - Operating Activities89.9M139.9M119.1M152.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M-4.0M-5.0M-23.2M
 
 
 
 
 
Decrease In Investments46.2M20.5M60.6M5.0M
 
 
 
 
 
Capital Expenditures-30.7M-14.7M-19.0M-14.8M
 
 
 
 
 
Net Assets From Acquisitions 3.1M-20.6M-82.4M-21.5M
 
 
 
 
 
Other Investing - Sources863.0K243.0K1.7M9.3M
 
 
 
 
 
Net Cash Flow Investing9.4M-18.5M-44.2M-45.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--72.4M1.2B--
 
 
 
Long Term Debt Reduction-5.0M0.00-807.0M-3.4M
 
 
 
 
Net Proceeds Stock Sale82.5M39.2M40.4M26.0M
 
 
 
 
 
Common Preferred Redeemed25.3M0.00-272.5M-107.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing4.9M0.000.002.5M
 
 
 
Other Uses - Financing83.2M503.9M-126.1M185.0K
 
 
 
 
 
Net Cash Flow - Financing24.5M-392.3M298.4M-82.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M3.9M2.2M2.7M
 
 
 
 
 
 
Net Change In Cash123.8M-270.9M373.3M24.0M