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IAC/InterActiveCorp (IACI)

61.21 Oct 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 285,784   159,266   174,233  
Operating Activities, Cash Flows Provided By or Used In
Depreciation118,752  88,252  78,776  
Adjustments To Net Income(29,290)105,105  67,919  
Changes In Accounts Receivables10,421  (30,991)(58,314)
Changes In Liabilities42,584  34,490  99,130  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(17,108)(6,597)4,881  
Total Cash Flow From Operating Activities 410,961   354,527   372,386  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(80,311)(51,201)(39,954)
Investments31,390  119,649  305,934  
Other Cash flows from Investing Activities(31,096)(420,536)(291,166)
Total Cash Flows From Investing Activities (80,017) (352,088) (25,186)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(79,189)(68,163)(10,668)
Sale Purchase of Stock(337,238)(433,880)(378,823)
Net Borrowings484,156  500,000   -  
Other Cash Flows from Financing Activities(75,299)244  (4,908)
Total Cash Flows From Financing Activities 17,922   44,301   (372,233)
Effect Of Exchange Rate Changes3,478  2,556  (4,496)
Change In Cash and Cash Equivalents 350,467   45,824   (37,946)

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Currency in USD.