Interval Leisure Group Inc (NASDAQ:IILG)

Data as of Jan 30
 -0.31 / -1.33%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line42.4M41.1M40.7M81.8M
Total Other Cash Flow13.8M16.3M28.4M9.4M
Funds From Operations100.8M99.1M112.1M112.2M
Funds From/For Other Operating Expenses9.4M3.1M31.7M2.4M
Net Cash Flow - Operating Activities91.4M95.9M80.4M109.9M
InvestingCapital Expenditures-16.4M-18.6M-15.0M-14.7M
Fixed Asset Disposal0.000.00230.0K10.0K
Net Assets From Acquisitions -12.9M0.00-40.0M-127.3M
Other Investing - Uses0.00-16.5M-9.5M0.00
Other Investing - Sources954.0K--17.0M9.9M
Net Cash Flow Investing-28.4M-35.2M-47.3M-134.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00286.1M63.0M
Long Term Debt Reduction-40.0M-20.0M-386.0M-70.0M
Net Proceeds Stock Sale758.0K457.0K659.0K835.0K
Common Preferred Redeemed0.00-20.9M0.000.00
Common Dividends0.000.00-28.4M-18.9M
Cash Dividends Paid - Total0.000.00-28.4M-18.9M
Other Sources - Financing966.0K1.3M3.0M2.9M
Other Uses - Financing2.9M4.4M7.2M5.2M
Net Cash Flow - Financing-41.2M-43.6M-131.8M-27.5M
Exchange RateEffect of Exchange Rate on Cash-1.3M-2.2M4.3M-1.1M
Net Change In Cash21.8M17.2M-98.7M-51.6M

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