Technology: Internet

IAC/InterActiveCorp (IACI: NASDAQ)

$62.78 -0.15 | -0.24%
11/30/15 - 10:56 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 409.23M 283.73M 160.80M 171.58M
Operating Gains/Losses -12.25M -43.99M 25.34M 34.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.92M 10.42M -30.99M -58.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.61M -34.63M -22.99M 1.29M
(Decrease) Increase In Payables 5.21M -766.00K -14.38M 57.23M
(Decrease) Increase In Other Current Liabilities -94.49M 49.19M -10.09M -29.21M
(Increase) Decrease In Other Working Capital 30.14M -5.84M 1.86M 48.95M
Other Non-Cash Items -86.36M 41.32M 119.65M 94.84M
Net Cash From Continuing Operations 423.90M 409.08M 354.53M 363.97M
Net Cash From Discontinued Operations 0.00 0.00 -3.47M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 423.90M 409.08M 351.06M 363.97M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 21.64M 12.50M 195.50M 584.93M
Purchases of Property, Plant & Equipment -57.23M -80.31M -51.20M -39.95M
Acquisitions -259.39M -40.69M -411.04M -278.47M
Purchases of Short-Term Investments -175.83M 0.00 -53.95M -203.97M
Other Cash from Investing Activities -3.04M 9.59M -9.50M -12.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -439.79M -80.02M -352.09M -25.19M
Issuance of Debt 0.00 500.00M 500.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 262.84M 132.78M
Repayment of Long-Term Debt 0.00 -15.84M 0.00 0.00
Repurchase of Capital Stock 0.00 -264.21M -691.83M -507.76M
Payment of Cash Dividends -97.34M -79.19M -68.16M -10.67M
Other Financing Charges, Net 16.36M -122.83M 41.45M 13.41M
Net Cash From Financing Activities -80.98M 17.92M 44.30M -372.23M
Effect of Exchange Rate Changes -13.17M 3.48M 2.56M -4.50M
Net Change in Cash & Cash Equivalents -110.04M 350.47M 45.82M -37.95M

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