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IAC - InterActiveCorp (IACI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 34.5M 43.3M 40.7M 40.7M 53.6M
Depreciation -44.6M 12.2M 13.2M 15.0M -38.5M
Amortization -15.0M 5.80M 5.21M 17.7M -21.7M
Deferred Taxes 38.6M -2.31M 4.59M 31.7M -48.1M
Change In Working Capital -43.9M 38.8M 17.7M -109M 81.5M
Other Non Cash Operating Items -104M 48.1M 35.7M 23.1M -111M
Cash From Operations -305M 146M 117M 29.3M -256M
Capital Expenditures 30.3M -10.7M -12.0M -18.8M 17.6M
Sale of Assets 0 0 0 0 0
Acquisitions 268M -10.1M -357M -33.9M 382M
Investments 277M -15.5M -27.2M -30.7M 75.1M
Other Investing Activities -532M 5.59M 28.7M 100M -157M
Cash from Investing 13.0M -20.1M -355M 35.5M 300M
Dividends Paid 95.0K -11.1M -22.0M -24.5M 46.7M
Sale / Purchase of Stock 251M 66.1M -56.4M -315M 341M
Net Borrowings 0 0 0 500M -500M
Other Financing Cash Flows -6.92M 5.01M 7.28M 22.7M -45.9M
Cash From Financing 245M 60.0M -71.1M 183M -158M
Foreign Exchange Effect 5.72M -2.90M 4.02M 209K -7.52M
Net Change in Cash -42.1M 183M -305M 248M -122M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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