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  • IAC INTERACTIVECORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -156.20 M -144.07 M 192.64 M 666.51 M 164.86 M
    Operating Activities
    Depreciation, Depletion & Amortization 114.97 M 303.83 M 339.21 M 320.22 M 329.96 M
    Depreciation & Depletion 71.05 M 156.42 M 155.80 M 133.76 M 144.58 M
    Amortization of Intangible Assets 43.92 M 147.42 M 183.42 M 186.46 M 185.39 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 89.89 M 502.32 M 76.67 M 270.62 M 1.20 B
    Funds from Operations -133.40 M 535.53 M 602.72 M 116.93 M 1.69 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 62.82 M 326.11 M 212.32 M 496.76 M -105.73 M
    Incline (Decline) in Receivables 7.65 M -68.48 M -69.32 M -45.71 M -33.46 M
    Incline (Decline) in Inventories -14.75 M -26.07 M 3.32 M -23.02 M -6.08 M
    Incline (Decline) in Accounts Payable -80.64 M 3.48 M -1.50 M 446.60 M -78.36 M
    Incline (Decline) in Income Taxes Payable 119.50 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 16.31 M 405.86 M 309.22 M 92.55 M 29.11 M
    Net Cash Flow/Operating Activities -70.58 M 861.64 M 815.04 M 613.69 M 1.58 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 148.63 M 191.88 M 117.58 M 693.39 M 234.74 M
    Incline (Decline) in Inventories 237.89 M 1.01 B 948.22 M 2.19 B 3.37 B
    Decrease in Investments 905.56 M 1.48 B 1.54 B 5.01 B 2.66 B
    Disposal of Fixed Assets 441.66 M 15.67 M 0.00 183.02 M 0.00
    Other Uses - Investing -32.29 M -18.24 M -260.82 M -204.95 M -7.84 M
    Other Sources - Investing 32.29 M 18.24 M 267.64 M 204.95 M 7.84 M
    Net Cash Flow - Investing -927.42 M -72.82 M -487.40 M -2.10 B 1.10 B
    Proceeds from Stock Options 57.36 M — — — —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 93.78 M 147.28 M 1.43 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 156.15 M 607.14 M 983.21 M 2.50 B 430.30 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 80.00 M 25.20 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 -259.05 M -23.82 M 162.84 M 0.00
    Reduction in Long Term Debt 519.96 M 21.62 M 13.83 M 400.20 M 1.48 M
    Cash Dividends Paid Total 0.00 0.00 0.00 9.57 M 13.05 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 9.57 M 13.05 M 13.06 M —
    Other Sources - Financing 1.99 M 87.88 M 33.86 M 8.69 M 13.02 M
    Other Uses - Financing 1.99 M 87.24 M 33.86 M -32.27 M 8.69 M
    Net Cash Flow - Financing -674.12 M -800.56 M -893.21 M -2.70 B -263.65 M
    Effect of Exchange rate on Cash -23.04 M 23.28 M 31.83 M -27.15 M 23.02 M
    Changes in Cash and/or Liquid Items — — — — —