Technology: Internet

IAC/InterActiveCorp (IACI: NASDAQ)

$67.69 n/a | n/a%
10/31/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 283.72M 160.80M 171.58M 94.35M
Operating Gains/Losses -43.99M 25.34M 34.33M 21.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.42M -30.99M -58.31M -32.90M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -34.63M -22.99M 1.29M -8.64M
(Decrease) Increase In Payables -766.00K -14.38M 57.23M 54.19M
(Decrease) Increase In Other Current Liabilities 49.19M -10.09M -29.22M 76.75M
(Increase) Decrease In Other Working Capital -5.84M 1.86M 48.95M 19.65M
Other Non-Cash Items 41.32M 119.65M 94.84M 30.32M
Net Cash From Continuing Operations 409.08M 354.53M 363.97M 340.71M
Net Cash From Discontinued Operations 0.00 -3.47M 0.00 -4.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 409.08M 351.06M 363.97M 336.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.50M 195.50M 584.94M 763.33M
Purchases of Property, Plant & Equipment -80.31M -51.20M -39.95M -39.83M
Acquisitions -40.69M -411.04M -278.47M -17.33M
Purchases of Short-Term Investments 0.00 -53.95M -203.97M -838.16M
Other Cash from Investing Activities 9.59M -9.50M -12.70M 10.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.02M -352.09M -25.19M -121.04M
Issuance of Debt 500.00M 500.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 262.84M 132.78M 25.94M
Repayment of Long-Term Debt -15.84M 0.00 0.00 0.00
Repurchase of Capital Stock -264.21M -691.83M -507.76M -539.60M
Payment of Cash Dividends -79.19M -68.16M -10.67M 0.00
Other Financing Charges, Net -122.83M 41.45M 13.42M -203.55M
Net Cash From Financing Activities 17.92M 44.30M -372.23M -717.21M
Effect of Exchange Rate Changes 3.48M 2.56M -4.50M -1.75M
Net Change in Cash & Cash Equivalents 350.47M 45.82M -37.95M -503.90M

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