Interval Leisure Group Inc (NASDAQ:IILG)

26.02
Delayed Data
As of May 29
 -0.29 / -1.10%
Today’s Change
18.83
Today|||52-Week Range
27.45
+24.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line41.1M40.7M81.8M81.9M
 
 
 
 
 
Depreciation40.6M36.5M22.7M28.0M
 
 
 
 
 
Total Other Cash Flow16.3M28.4M9.4M4.1M
 
 
 
 
 
Funds From Operations99.1M112.1M112.2M121.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M31.7M2.4M10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities95.9M80.4M109.9M110.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.7M
 
 
Capital Expenditures-18.6M-15.0M-14.7M-19.1M
 
 
 
 
 
Fixed Asset Disposal0.00230.0K10.0K0.00
 
 
 
Net Assets From Acquisitions 0.00-40.0M-127.3M-208.5M
 
 
 
 
Other Investing - Uses-16.5M-9.5M0.00-20.0M
 
 
 
 
Other Investing - Sources--17.0M9.9M0.00
 
 
 
Net Cash Flow Investing-35.2M-47.3M-134.0M-258.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00286.1M63.0M233.3M
 
 
 
 
Long Term Debt Reduction-20.0M-386.0M-70.0M0.00
 
 
 
 
Net Proceeds Stock Sale457.0K659.0K835.0K341.0K
 
 
 
 
 
Common Preferred Redeemed-20.9M0.000.00-14.1M
 
 
 
Common Dividends0.00-28.4M-18.9M-25.2M
 
 
 
 
Cash Dividends Paid - Total0.00-28.4M-18.9M-25.2M
 
 
 
 
Other Sources - Financing1.3M3.0M2.9M1.9M
 
 
 
 
 
Other Uses - Financing4.4M7.2M5.2M11.2M
 
 
 
 
 
Net Cash Flow - Financing-43.6M-131.8M-27.5M185.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M4.3M-1.1M-5.3M
 
 
 
 
 
 
Net Change In Cash17.2M-98.7M-51.6M37.3M
 
 
 
 
 

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