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    IAC/InterActiveCorp (IACI)

    62.93 Down 0.26(0.41%) Nov 27, 12:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 414,873   285,784   159,266  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation119,082  118,752  88,252  
    Adjustments To Net Income(42,142)(29,290)105,105  
    Changes In Accounts Receivables(19,918)10,421  (30,991)
    Changes In Liabilities(59,144)42,584  34,490  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities16,795  (17,108)(6,597)
    Total Cash Flow From Operating Activities 424,048   410,961   354,527  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57,233)(80,311)(51,201)
    Investments(120,128)44,513  120,071  
    Other Cash flows from Investing Activities(262,433)(43,963)(410,177)
    Total Cash Flows From Investing Activities (439,794) (79,761) (341,307)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(97,338)(79,189)(68,163)
    Sale Purchase of Stock(31,556)(337,238)(433,880)
    Net Borrowings12,354  412,644  500,000  
    Other Cash Flows from Financing Activities(9,014)(4,043)(10,537)
    Total Cash Flows From Financing Activities (80,980) 17,666   33,520  
    Effect Of Exchange Rate Changes(13,168)3,478  2,556  
    Change In Cash and Cash Equivalents (110,039) 350,467   45,824  

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    Currency in USD.