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Interval Leisure Group Inc (NASDAQ:IILG)

17.54
BATS BZX Real-Time Price
As of 12:51pm ET
 -0.13 / -0.74%
Today’s Change
10.61
Today|||52-Week Range
21.98
+12.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line40.7M81.8M81.9M75.2M
 
 
 
 
 
Depreciation36.5M22.7M28.0M31.4M
 
 
 
 
 
Total Other Cash Flow28.4M9.4M4.1M10.3M
 
 
 
 
 
Funds From Operations112.1M112.2M121.2M119.7M
 
 
 
 
 
Funds From/For Other Operating Expenses31.7M2.4M10.6M-19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities80.4M109.9M110.7M139.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.7M-127.0K
 
 
 
Decrease In Investments0.000.000.0069.0K
 
 
Capital Expenditures-15.0M-14.7M-19.1M-20.3M
 
 
 
 
 
Fixed Asset Disposal230.0K10.0K0.000.00
 
 
 
Net Assets From Acquisitions -40.0M-127.3M-208.5M0.00
 
 
 
 
Other Investing - Uses-9.5M0.00-20.0M-265.0K
 
 
 
 
Other Investing - Sources17.0M9.9M0.000.00
 
 
 
Net Cash Flow Investing-47.3M-134.0M-258.3M-20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings286.1M63.0M233.3M343.3M
 
 
 
 
 
Long Term Debt Reduction-386.0M-70.0M0.00-413.0M
 
 
 
 
Net Proceeds Stock Sale659.0K835.0K341.0K221.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-14.1M0.00
 
 
Common Dividends-28.4M-18.9M-25.2M-27.6M
 
 
 
 
 
Cash Dividends Paid - Total-28.4M-18.9M-25.2M-27.6M
 
 
 
 
 
Other Sources - Financing3.0M2.9M1.9M1.9M
 
 
 
 
 
Other Uses - Financing7.2M5.2M11.2M7.4M
 
 
 
 
 
Net Cash Flow - Financing-131.8M-27.5M185.0M-102.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M-1.1M-5.3M-7.0M
 
 
 
 
 
 
Net Change In Cash-98.7M-51.6M37.3M16.2M