Services: Diversified Services

Interval Leisure Group Inc (IILG: NASDAQ)

$26.76 -0.24 | -0.89%
03/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 81.78M 40.71M 41.13M 42.42M
Operating Gains/Losses 10.62M 29.20M 11.64M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -661.00K -2.94M -2.86M 808.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.00K -18.00M -3.16M 2.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -3.19M
(Increase) Decrease In Other Working Capital -11.48M -1.87M 3.46M -7.11M
Other Non-Cash Items -2.04M -3.98M 2.89M 11.44M
Net Cash From Continuing Operations 109.86M 80.44M 95.91M 91.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.86M 80.44M 95.91M 91.40M
Sale of Property, Plant & Equipment 10.00K 230.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.70M -15.04M -13.04M -16.44M
Acquisitions -127.27M -39.96M 0.00 -12.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.92M 16.99M -5.60M 954.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.03M -47.26M -35.17M -28.43M
Issuance of Debt 63.00M 290.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 835.00K 659.00K 457.00K 758.00K
Repayment of Long-Term Debt -70.00M -386.00M -20.00M -40.00M
Repurchase of Capital Stock 0.00 -6.18M -24.41M -2.95M
Payment of Cash Dividends -18.93M -28.37M 0.00 0.00
Other Financing Charges, Net -2.36M -1.95M 396.00K 966.00K
Net Cash From Financing Activities -27.46M -131.84M -43.56M -41.22M
Effect of Exchange Rate Changes -1.07M 4.31M -2.16M -1.26M
Net Change in Cash & Cash Equivalents -52.70M -94.36M 15.02M 20.49M

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