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Data

- Ratings (0.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (N/A)
- Spin-Off (12/31/15 *Est)

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IACI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities attributable to continuing operations:
Net earnings (loss)
Less: loss from discontinued operations, net of tax
Earnings from continuing operations -130.27M
Adjustments to reconcile earnings from continuing operations to net cash provided by operating activities attributable to continuing operations:
Depreciation 51.32M
Amortization of intangibles 65.06M
Non-cash compensation expense 82.61M
Deferred income taxes -99.96M
Equity in losses of unconsolidated affiliates 340K
Gain on sales of investments
Changes in current assets and liabilities:
Accounts receivable 32.95M
Other current assets -19.78M
Accounts payable and other current liabilities -63.67M
Income taxes payable -37.08M
Deferred revenue 31.35M
Other, net 21.88M
Net cash provided by operating activities attributable to continuing operations 161.58M
Cash flows from investing activities attributable to continuing operations:
Acquisitions, net of cash acquired -2.52M
Capital expenditures -62.74M
Proceeds from sales and maturities of marketable debt securities 79.21M
Purchases of marketable debt securities -229.25M
Proceeds from sales of investments
Purchases of long-term investments -7.21M
Funds transferred to escrow for Meetic tender offer
Dividend received from Meetic, an equity method investee
Other, net 5.56M
Net cash used in investing activities attributable to continuing operations -106.41M
Cash flows from financing activities attributable to continuing operations:
Purchase of treasury stock -247.26M
Issuance of common stock, net of withholding taxes
Excess tax benefits from stock-based awards 43.13M
Other, net -766K
Net cash used in financing activities attributable to continuing operations -337.6M
Total cash used in continuing operations -282.43M
Total cash used in discontinued operations 0
Effect of exchange rate changes on cash and cash equivalents -9.23M
Net decrease in cash and cash equivalents -291.66M
Cash and cash equivalents at beginning of period 1.48B
Cash and cash equivalents at end of period 1.19B

Entities mentioned with IACI

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