Iac/interactiv: (NASD: IACI)
$50.22
1.45 (2.97%)
Volume 2,519,749
May 14 04:00 PM ET
Zacks Rank: 1-Strong Buy 
| #1 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for IAC/INTERACTIV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 160.79 | 171.57 | 94.35 | -979.91 | -156.20 |
| Depreciation/Amortization & Depletion | 88.25 | 78.77 | 119.40 | 1,156.09 | 146.57 |
| Net Change from Assets/Liabilities | -76.59 | 19.93 | 109.05 | 120.61 | 47.97 |
| Net Cash from Discontinued Operations | 9.05 | 3.99 | -103.74 | 10.89 | 293.23 |
| Other Operating Activities | 173.02 | 98.10 | 121.64 | 23.84 | -223.89 |
| Net Cash From Operating Activities | 354.52 | 372.38 | 340.70 | 331.53 | 107.67 |
| Property & Equipment | -51.20 | -39.95 | -39.82 | -37.92 | -65.55 |
| Acquisition/ Disposition of Subsidiaries | -411.03 | -278.46 | -17.33 | -85.53 | 325.27 |
| Investments | 119.64 | 305.93 | -71.78 | -299.12 | 667.66 |
| Other Investing Activities | -9.50 | -12.69 | 10.85 | -4.02 | 0.04 |
| Net Cash from Investing Activities | -352.08 | -25.18 | -118.09 | -426.60 | 927.42 |
Uses of Funds
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 160.79 | 171.57 | 94.35 | -979.91 | -156.20 |
| Depreciation/Amortization & Depletion | 88.25 | 78.77 | 119.40 | 1,156.09 | 146.57 |
| Net Change from Assets/Liabilities | -76.59 | 19.93 | 109.05 | 120.61 | 47.97 |
| Net Cash from Discontinued Operations | 9.05 | 3.99 | -103.74 | 10.89 | 293.23 |
| Other Operating Activities | 173.02 | 98.10 | 121.64 | 23.84 | -223.89 |
| Net Cash From Operating Activities | 354.52 | 372.38 | 340.70 | 331.53 | 107.67 |
| Property & Equipment | -51.20 | -39.95 | -39.82 | -37.92 | -65.55 |
| Acquisition/ Disposition of Subsidiaries | -411.03 | -278.46 | -17.33 | -85.53 | 325.27 |
| Investments | 119.64 | 305.93 | -71.78 | -299.12 | 667.66 |
| Other Investing Activities | -9.50 | -12.69 | 10.85 | -4.02 | 0.04 |
| Net Cash from Investing Activities | -352.08 | -25.18 | -118.09 | -426.60 | 927.42 |
| Issuance (Repurchase) of Capital Stock | -428.98 | -374.98 | -513.65 | -393.55 | -156.15 |
| Issuance (Repayment) of Debt | 500.00 | 0.00 | 0.00 | 0.00 | -519.95 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -68.16 | -10.66 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 41.45 | 13.41 | -203.55 | -12.45 | 1.99 |
| Net Cash from Financing Activities | 44.30 | -372.23 | -717.21 | -406.01 | -674.11 |
| Effect of Exchange Rate Changes | -0.91 | -12.91 | -9.29 | 2.08 | -201.29 |
| Net Change In Cash & Equivalents | 45.82 | -37.94 | -503.89 | -498.99 | 159.69 |
| Cash at Beginning of Period | 704.15 | 742.09 | 1,245.99 | 1,744.99 | 1,585.30 |
| Cash at End of Period | 749.97 | 704.15 | 742.09 | 1,245.99 | 1,744.99 |
| Diluted Net EPS | 1.71 | 1.85 | 0.94 | -7.06 | -1.09 |
