IAC/InterActiveCorp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
281,799.00
409,230.00
113,374.00
16,340.00
358,008.00
757,747
Depreciation, Depletion & Amortization
118,752.00
119,082.00
114,157.00
151,102.00
116,408.00
183,759
Other Funds
42,408.00
48,297.00
24,321.00
36,190.00
434,064.00
30,629
Funds from Operations
373,187.00
506,959.00
300,422.00
311,557.00
500,521.00
937,456
Changes in Working Capital
37,774.00
82,911.00
48,983.00
19,180.00
83,831.00
50,672
Net Operating Cash Flow
410,961.00
424,048.00
349,405.00
292,377.00
416,690.00
988,128
Capital Expenditures
80,311.00
57,233.00
62,049.00
78,039.00
75,523.00
Purchase/Sale of Investments
31,390.00
120,128.00
100,271.00
98,089.00
261,131.00
Net Investing Cash Flow
149,841.00
473,104.00
615,080.00
10,122.00
24,069.00
Cash Dividends Paid - Total
79,189.00
97,338.00
113,196.00
-
-
Issuance/Reduction of Debt, Net
476,757.00
383.00
688,950.00
184,220.00
445,120.00
Net Financing Cash Flow
85,869.00
47,815.00
767,015.00
448,325.00
150,685.00
Net Change in Cash
350,467.00
110,039.00
491,042.00
152,260.00
301,622.00
Free Cash Flow
330,650.00
366,815.00
287,356.00
214,338.00
341,167.00
Deferred Taxes & Investment Tax Credit
9,096.00
76,869.00
59,786.00
119,181.00
285,278.00
34,679
Net Assets from Acquisitions
108,637.00
292,556.00
649,609.00
21,143.00
164,533.00
Other Sources
-
-
-
11,215.00
2,994.00
Change in Capital Stock
269,291.00
1,609.00
166,940.00
300,295.00
161,741.00
Exchange Rate Effect
3,478.00
13,168.00
10,298.00
6,434.00
11,548.00
Other Uses
7,717.00
3,187.00
3,693.00
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-
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