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    Interval Leisure Group, Inc. (IILG)

    15.71 Down 0.29(1.81%) Nov 25, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 83,560   81,217   22,175  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,843  23,447  39,686  
    Adjustments To Net Income10,450  7,008  31,731  
    Changes In Accounts Receivables3,031  (661)(2,945)
    Changes In Liabilities(14,106)(9,674)(31,365)
    Changes In Inventories1,742   -   -  
    Changes In Other Operating Activities(1,250)7,962  2,622  
    Total Cash Flow From Operating Activities 110,658   109,864   80,438  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,087)(14,700)(15,040)
    Investments(30,689)9,876  7,509  
    Other Cash flows from Investing Activities(208,523)(129,208)(39,733)
    Total Cash Flows From Investing Activities (258,299) (134,032) (47,264)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,243)(18,934)(28,366)
    Sale Purchase of Stock(13,780)835  659  
    Net Borrowings235,000  (7,000)(96,000)
    Other Cash Flows from Financing Activities(11,215)(5,234)(7,239)
    Total Cash Flows From Financing Activities 184,951   (27,464) (131,841)
    Effect Of Exchange Rate Changes(5,279)(1,068)4,312  
    Change In Cash and Cash Equivalents 32,031   (52,700) (94,355)

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    Currency in USD.