IAC/InterActiveCorp (NASDAQ:IAC)

215.99
Delayed Data
As of Dec 06
 -0.56 / -0.26%
Today’s Change
161.39
Today|||52-Week Range
268.72
+18.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line113.4M-16.3M358.0M757.7M
 
 
 
 
 
Depreciation114.2M151.1M116.4M183.8M
 
 
 
 
 
Total Other Cash Flow132.7M296.0M311.4M30.6M
 
 
 
 
 
Funds From Operations300.4M311.6M500.5M937.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.0M19.2M83.8M-50.7M
 
 
 
 
 
Net Cash Flow - Operating Activities349.4M292.4M416.7M988.1M
 
 
 
 
 
 
InvestingIncrease In Investments-127.6M-414.0M-39.0M-502.7M
 
 
 
 
 
Decrease In Investments227.9M512.1M300.1M470.3M
 
 
 
 
 
Capital Expenditures-62.0M-78.0M-75.5M-85.6M
 
 
 
 
 
Net Assets From Acquisitions -649.6M-21.1M-164.5M-80.6M
 
 
 
 
 
Other Investing - Uses-3.7M0.000.000.00
 
 
Other Investing - Sources0.0011.2M3.0M9.0M
 
 
 
 
Net Cash Flow Investing-615.1M10.1M24.1M-189.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings769.0M392.2M1.3B254.6M
 
 
 
 
 
Long Term Debt Reduction-80.0M-576.4M-838.6M-14.1M
 
 
 
 
 
Net Proceeds Stock Sale390.4M9.5M167.1M46.4M
 
 
 
 
 
Common Preferred Redeemed-223.4M-309.8M-328.9M-216.3M
 
 
 
 
 
Common Dividends-113.2M0.000.000.00
 
 
Cash Dividends Paid - Total-113.2M0.000.000.00
 
 
Other Sources - Financing56.4M51.8M30.7M--
 
 
 
 
Other Uses - Financing32.1M15.6M464.8M367.2M
 
 
 
 
 
Net Cash Flow - Financing767.0M-448.3M-150.7M-296.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M-6.4M11.5M-1.9M
 
 
 
 
 
 
Net Change In Cash501.3M-145.8M290.1M501.9M