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Effect of exchange rate
changes on cash and cash...
$759K
Goodwill impairment
$207,451K
Amortization of intangibles
$93,115K
Depreciation
$37,510K
Non-cash lease expense
(including right-of-use...
$36,683K
Stock-based compensation
expense
$32,313K
Deferred income taxes
$27,596K
Loss related to the
allocation of a disputed...
$19,189K
Net losses (gains)
on sales of...
-$17,675K
Accounts receivable
-$14,166K
Other adjustments,
net
-$11,689K
Other assets
-$1,372K
Net (decrease)
increase in cash and cash...
-$820,424K
Canceled cashflow
$759K
Net cash provided by
operating activities...
$64,035K
Canceled cashflow
$434,724K
Total cash (used in)
provided by continuing...
-$791,583K
Total cash (used in)
provided by discontinued...
-$29,600K
Canceled cashflow
$64,035K
Net proceeds from
term loans...
$991,451K
Proceeds from the
issuance of the 2032 notes
$400,000K
Other, net
$43K
Net proceeds from
sales of fixed assets
$17,458K
Proceeds from the sale of a
portion of the...
$13,934K
Net proceeds from
the sales of...
$11,359K
Unrealized (gain) loss on
investment in mgm resorts...
$119,175K
Net (loss) earnings
from continuing...
-$116,757K
Operating lease
liabilities
-$88,662K
Accounts payable and
other liabilities
-$58,594K
Net (gains) losses
on amendments and...
$42,193K
Deferred revenue
-$7,084K
Income taxes payable
and receivable
-$2,259K
Net cash used in
financing activities...
-$451,003K
Net cash (used in)
provided by investing...
-$404,615K
Net cash used in
financing activities...
-$14,343K
Net cash used in
investing activities...
-$12,499K
Net cash (used in)
provided by operating...
-$2,758K
Canceled cashflow
$1,391,494K
Canceled cashflow
$42,751K
Principal payments on term
loans
$1,434,523K
Allocation of angi inc. cash
in the...
$386,563K
Purchase of mgm resorts
international common shares
$40,011K
Purchases of treasury
stock
$315,041K
Withholding taxes paid on
behalf of employees on...
$79,996K
Debt issuance and
deferred financing costs
$12,937K
Capital expenditures
$19,201K
Other, net
$1,591K
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source: myfinsight.com
IAC Inc. (IAC)
IAC Inc. (IAC)