• IAC INTERACTIVECORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -144.07 M 192.64 M 666.51 M 164.86 M 167.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 303.83 M 339.21 M 320.22 M 329.96 M 440.96 M
    Depreciation & Depletion 156.42 M 155.80 M 133.76 M 144.58 M 172.45 M
    Amortization of Intangible Assets 147.42 M 183.42 M 186.46 M 185.39 M 268.50 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 519.79 M 75.97 M -425.57 M 1.20 B 341.32 M
    Funds from Operations 553.00 M 602.02 M -579.26 M 1.69 B 780.02 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 326.11 M 212.32 M 496.76 M -105.73 M 439.02 M
    Incline (Decline) in Receivables -68.48 M -69.32 M -45.71 M -33.46 M -73.30 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 3.48 M -1.50 M 446.60 M -78.36 M 409.49 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 214.96 M — — — —
    Incline (Decline) in Other Assets or Liabilties 405.86 M 309.22 M 92.55 M 29.11 M 108.91 M
    Net Cash Flow/Operating Activities 879.10 M 814.34 M -82.50 M 1.58 B 1.22 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 191.88 M 117.58 M 693.39 M 234.74 M 1.09 B
    Incline (Decline) in Inventories 1.01 B 948.22 M 2.19 B 3.37 B 497.04 M
    Decrease in Investments 1.48 B 1.54 B 5.01 B 2.66 B 735,000.00
    Disposal of Fixed Assets 15.67 M 0.00 183.02 M 0.00 0.00
    Other Uses - Investing -769,000.00 -261.52 M -901.14 M -7.84 M -5.10 M
    Other Sources - Investing 18.24 M 268.34 M 901.14 M 7.84 M 5.10 M
    Net Cash Flow - Investing -55.35 M -488.10 M -2.80 B 1.10 B 1.77 B
    Proceeds from Stock Options 57.36 M 87.84 M — — —
    Other Proceeds from Sale/Issues of Stock 0.00 93.78 M 147.28 M 1.43 B 151.71 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 607.14 M 983.21 M 2.50 B 430.30 M 1.49 B
    Financing Activities
    Long Term Borrowings 0.00 80.00 M 25.20 M 0.00 773.16 M
    Incline or Decline in Short Term Borrowings -259.05 M -23.82 M 162.84 M 0.00 0.00
    Reduction in Long Term Debt 21.62 M 13.83 M 400.20 M 1.48 M 129.41 M
    Cash Dividends Paid Total 0.00 0.00 9.57 M 13.05 M 13.06 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 9.57 M 13.05 M 13.06 M 10.22 M —
    Other Sources - Financing 87.88 M 33.86 M 8.69 M 13.02 M 2.51 M
    Other Uses - Financing 87.24 M 33.86 M -32.27 M 8.69 M -426.63 M
    Net Cash Flow - Financing -800.56 M -893.21 M -2.70 B -263.65 M -567.64 M
    Effect of Exchange rate on Cash 23.28 M 31.83 M -27.15 M 23.02 M 19.62 M
    Changes in Cash and/or Liquid Items — — — — —