Net downward adjustments to the carrying value of equity securities without readily determinable fair values and net gains on sales of investments and businesses
-4,574
1,170
0
-18,845
Unrealized (gain) loss on investment in mgm resorts international
34,005
118,527
17,476
-16,828
Deferred income taxes
-15,121
74,487
-28,182
-18,709
Gain on sale of an unutilized domain name
7,500
-
-
-
Net gains on amendments and early terminations of lease agreements
-42,193
-
6,089
36,104
Other adjustments, net
-2,828
-2,348
-397
-8,944
Accounts receivable
-86,268
56,489
22,949
-93,604
Other assets
940
-6,544
-17,435
22,607
Operating lease liabilities
-14,545
-10,016
-14,243
-64,403
Accounts payable and other liabilities
-61,564
-19,773
30,799
-69,620
Income taxes payable and receivable
-635
-231
-674
-1,354
Deferred revenue
2,547
-14,189
-474
7,579
Net cash provided by (used in) operating activities attributable to continuing operations
9,964
36,578
30,148
-2,691
Capital expenditures
7,961
5,213
4,877
9,111
Net proceeds from the sale of care.com
295,697
-
-
-
Purchase of mgm resorts international common shares
37,232
40,011
-
-
Allocation of angi inc.'s cash in the distribution
0
0
0
386,563
Proceeds from the sale of an unutilized domain name
7,500
-
-
-
Net proceeds from the sales of investments and businesses
38
1,503
0
9,856
Purchases of investments
-
0
-
-
Proceeds from the sale of a portion of the retirement investment fund
0
1,986
3,463
8,485
Purchase of retirement investment fund
-
0
0
-
Net proceeds from sales of fixed assets
-
13,203
4,006
249
Proceeds from maturities of marketable debt securities
-
0
0
0
Purchases of marketable debt securities
-
0
0
0
Net collections of notes receivable
-
0
0
0
Other, net
-2,602
4,922
-668
-2,663
Net cash provided by (used in) investing activities attributable to continuing operations
260,644
-33,454
3,260
-374,421
Principal payments on the term loans
6,125
4,375
4,375
1,425,773
Net proceeds from term loans refinancing
-
0
0
991,451
Proceeds from the issuance of the 2032 notes
-
0
0
400,000
Debt issuance and deferred financing costs
-
0
3,021
9,916
Withholding taxes paid on behalf of employees on net settled stock-based awards
17,999
12,868
12,423
54,705
Purchases of treasury stock
123,574
15,041
100,000
200,000
Reimbursement to iac for shares issued to settle people inc. sars
0
-
-
-
Distribution from angi inc. pursuant to the tax sharing agreement
6,542
-
-
-
Intercompany between people inc. and iac inc
0
-
-
-
Other, net
4
415
-621
249
Net cash used in financing activities attributable to continuing operations
-141,152
-31,869
-120,440
-298,694
Total cash provided by (used in) continuing operations
129,456
-28,745
-87,032
-675,806
Net cash provided by operating activities attributable to discontinued operations
5,424
0
0
-2,758
Net cash used in investing activities attributable to discontinued operations
-60
0
0
-12,499
Net cash used in financing activities attributable to discontinued operations
0
0
0
-14,343
Total cash provided by (used in) discontinued operations
5,364
0
0
-29,600
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-1,411
108
-959
1,610
Net increase (decrease) in cash and cash equivalents and restricted cash
133,409
-28,637
-87,991
-703,796
Cash and cash equivalents and restricted cash at beginning of period
986,831
1,015,468
1,807,255
-
Cash and cash equivalents and restricted cash at end of period
1,120,240
986,831
1,015,468
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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