IILG

IILG Company Financials

$14.21
*  
0.31
2.23%
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*Delayed - data as of May 27, 2016  -  Find a broker to begin trading IILG now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$78,231 $83,560 $81,217 $22,175
Cash Flows-Operating Activities
Depreciation
$32,937 $28,843 $23,447 $39,686
Net Income Adjustments
$11,474 $10,395 $6,666 $31,731
Changes in Operating Activities
Accounts Receivable
($334) $3,031 ($661) ($2,945)
Changes in Inventories
$7,055 $1,742 $0 $0
Other Operating Activities
$22,743 ($19,213) $12,462 $2,622
Liabilities
($6,401) $3,912 ($13,832) ($31,365)
Net Cash Flow-Operating
$142,722 $110,658 $109,864 $80,438
Cash Flows-Investing Activities
Capital Expenditures
($20,297) ($19,087) ($14,700) ($15,040)
Investments
($308) ($30,689) $9,876 $7,509
Other Investing Activities
($15) ($208,523) ($129,208) ($39,733)
Net Cash Flows-Investing
($20,620) ($258,299) ($134,032) ($47,264)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$221 ($13,780) $835 $659
Net Borrowings
($63,000) $235,000 ($7,000) ($96,000)
Other Financing Activities
($4,333) ($11,215) ($5,234) ($7,239)
Net Cash Flows-Financing
($102,528) $184,951 ($27,464) ($131,841)
Effect of Exchange Rate
($6,979) ($5,279) ($1,068) $4,312
Net Cash Flow
$12,595 $32,031 ($52,700) ($94,355)

See also: Company Financials data entry page