Services: Diversified Services

Interval Leisure Group Inc (IILG: NASDAQ)

$17.17 0.01 | 0.06%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 75.25M 81.95M 81.78M 40.71M
Operating Gains/Losses -4.68M 6.75M 10.62M 29.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -334.00K 3.03M -661.00K -2.94M
(Increase) Decrease in Inventories 7.05M 1.74M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.24M 2.99M 29.00K -18.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 841.00K -13.81M -11.48M -1.87M
Other Non-Cash Items 13.46M -3.45M -2.04M -3.98M
Net Cash From Continuing Operations 142.72M 110.66M 109.86M 80.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.72M 110.66M 109.86M 80.44M
Sale of Property, Plant & Equipment 0.00 0.00 10.00K 230.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.30M -19.09M -14.70M -15.04M
Acquisitions 0.00 -208.52M -127.27M -39.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.00K 0.00 7.92M 16.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.62M -258.30M -134.03M -47.26M
Issuance of Debt 350.00M 0.00 63.00M 290.00M
Cash Used for Financing Activities
Issuance of Capital Stock 221.00K 341.00K 835.00K 659.00K
Repayment of Long-Term Debt 0.00 0.00 -70.00M -386.00M
Repurchase of Capital Stock 0.00 -14.12M 0.00 -6.18M
Payment of Cash Dividends -30.62M -25.24M -18.93M -28.37M
Other Financing Charges, Net -422.13M 223.97M -2.37M -1.95M
Net Cash From Financing Activities -102.53M 184.95M -27.46M -131.84M
Effect of Exchange Rate Changes -6.98M -5.28M -1.07M 4.31M
Net Change in Cash & Cash Equivalents 12.60M 32.03M -52.70M -94.36M

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