Services: Diversified Services

Interval Leisure Group Inc (IILG: NASDAQ)

$11.01 -0.04 | -0.36%
02/11/16 - 01:55 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 81.95M 81.78M 40.71M 41.13M
Operating Gains/Losses 6.75M 10.62M 29.20M 11.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.03M -661.00K -2.94M -2.86M
(Increase) Decrease in Inventories 1.74M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.99M 29.00K -18.00M -3.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -13.81M -11.48M -1.87M 3.46M
Other Non-Cash Items -3.45M -2.04M -3.98M 2.89M
Net Cash From Continuing Operations 110.66M 109.86M 80.44M 95.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.66M 109.86M 80.44M 95.91M
Sale of Property, Plant & Equipment 0.00 10.00K 230.00K 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 -19.09M -14.70M -15.04M -13.04M
Acquisitions -208.52M -127.27M -39.96M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 7.92M 16.99M -5.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.30M -134.03M -47.26M -35.17M
Issuance of Debt 0.00 63.00M 290.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 341.00K 835.00K 659.00K 457.00K
Repayment of Long-Term Debt 0.00 -70.00M -386.00M -20.00M
Repurchase of Capital Stock -14.12M 0.00 -6.18M -24.41M
Payment of Cash Dividends -25.24M -18.93M -28.37M 0.00
Other Financing Charges, Net 223.97M -2.37M -1.95M 396.00K
Net Cash From Financing Activities 184.95M -27.46M -131.84M -43.55M
Effect of Exchange Rate Changes -5.28M -1.07M 4.31M -2.16M
Net Change in Cash & Cash Equivalents 32.03M -52.70M -94.36M 15.02M

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