Iac Inc (IAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,586 | 32,183 | 292,371 | N/A | N/A |
| Depreciation Amortization | 460,808 | 133,004 | 149,474 | N/A | N/A |
| Income taxes - deferred | -18,356 | -49,374 | 8,765 | N/A | N/A |
| Accounts receivable | -128,600 | -72,109 | -52,131 | N/A | N/A |
| Accounts payable and accrued liabilities | 42,422 | 22,473 | 35,611 | N/A | N/A |
| Other Working Capital | -125,826 | -67,925 | -5,611 | N/A | N/A |
| Other Operating Activity | -385,655 | 277,083 | -59,044 | 0 | 0 |
| Operating Cash Flow | $113,379 | $275,335 | $369,435 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -174,828 | 25,000 | -24,671 | N/A | N/A |
| PPE Investments | -60,726 | -95,097 | -54,680 | N/A | N/A |
| Net Acquisitions | -659,161 | -28,439 | 70,679 | N/A | N/A |
| Purchase Of Investment | -1,020,760 | -253,663 | -49,180 | N/A | N/A |
| Sale Of Investment | N/A | 166,440 | N/A | N/A | N/A |
| Other Investing Activity | 43,292 | -63,914 | 13,170 | 0 | 0 |
| Investing Cash Flow | $-1,872,183 | $-249,673 | $-44,682 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,500 | 2,500 | N/A | N/A |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -27,500 | -13,750 | -13,750 | N/A | N/A |
| Common Stock Issued | 1,408,298 | 573 | 4,693 | N/A | N/A |
| Common Stock Repurchased | -63,674 | -56,905 | N/A | N/A | N/A |
| Other Financing Activity | 2,385,541 | 199,607 | -191,181 | 0 | 0 |
| Financing Cash Flow | $4,202,665 | $127,025 | $-197,738 | $N/A | $N/A |
| Exchange Rate Effect | 2,019 | -122 | -118 | N/A | N/A |
| Beginning Cash Position | 840,732 | 886,836 | 759,939 | N/A | N/A |
| End Cash Position | 3,477,110 | 840,732 | 886,836 | N/A | N/A |
| Net Cash Flow | $2,636,378 | $-46,104 | $126,897 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,379 | 275,335 | 369,435 | N/A | N/A |
| Capital Expenditure | -60,726 | -95,097 | -54,680 | N/A | N/A |
| Free Cash Flow | 52,653 | 180,238 | 314,755 | 0 | 0 |