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Net proceeds from
the sale of care.com
$295,697K
Accounts receivable
-$86,268K
Proceeds from the sale of
an unutilized...
$7,500K
Other, net
-$2,602K
Net proceeds from
the sales of...
$38K
Net gains on
amendments and early...
-$42,193K
Amortization of intangibles
$19,040K
Stock-based compensation
expense
$16,412K
Non-cash lease expense
(including right-of-use...
$7,543K
Depreciation
$7,314K
Net downward
adjustments to the carrying...
-$4,574K
Other adjustments,
net
-$2,828K
Deferred revenue
$2,547K
Net cash provided by
(used in) investing...
$260,644K
Net cash provided by
operating activities...
$5,424K
Net cash provided by
(used in) operating...
$9,964K
Canceled cashflow
$45,193K
Canceled cashflow
$178,755K
Total cash provided by
(used in) continuing...
$129,456K
Total cash provided by
(used in)...
$5,364K
Canceled cashflow
$141,152K
Canceled cashflow
$60K
Purchase of mgm resorts
international common shares
$37,232K
Capital expenditures
$7,961K
Distribution from angi inc.
pursuant to the tax...
$6,542K
Other, net
$4K
Accounts payable and
other liabilities
-$61,564K
something is missing
-$42,193K
Unrealized (gain) loss on
investment in mgm resorts...
$34,005K
Deferred income taxes
-$15,121K
Operating lease
liabilities
-$14,545K
Gain on sale of an
unutilized domain name
$7,500K
Net loss
attributable to continuing...
-$2,252K
Other assets
$940K
Income taxes payable
and receivable
-$635K
Net increase
(decrease) in cash and cash...
$133,409K
Canceled cashflow
$1,411K
Net cash used in
financing activities...
-$141,152K
Net cash used in
investing activities...
-$60K
Canceled cashflow
$6,546K
Effect of exchange rate
changes on cash and cash...
-$1,411K
Purchases of treasury
stock
$123,574K
Withholding taxes paid on
behalf of employees on...
$17,999K
Principal payments on the
term loans
$6,125K
Back
Back
Cash Flow
IAC Inc. (IAC)
IAC Inc. (IAC)
source: myfinsight.com