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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities attributable to continuing operations:    
(Loss) earnings from continuing operations $ (130,268) $ 144,774
Adjustments to reconcile (loss) earnings from continuing operations to net cash provided by operating activities attributable to continuing operations:    
Stock-based compensation expense 82,610 71,869
Depreciation 51,321 46,693
Amortization of intangibles 65,062 39,304
Goodwill impairment 275,367 0
Excess tax benefits from stock-based awards (43,131) (49,147)
Deferred income taxes (99,955) (7,851)
Equity in losses of unconsolidated affiliates 340 78
Acquisition-related contingent consideration fair value adjustments 7,993 (17,906)
Gains on sale of businesses and investments, net (13,416) (523)
Gain on real estate transaction 0 (33,586)
Other adjustments, net 21,882 15,679
Changes in assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts receivable 32,950 (25,822)
Other assets (19,775) (13,746)
Accounts payable and other current liabilities (63,669) (17,635)
Income taxes payable (37,081) (13,748)
Deferred revenue 31,352 45,674
Net cash provided by operating activities attributable to continuing operations 161,582 184,107
Cash flows from investing activities attributable to continuing operations:    
Acquisitions, net of cash acquired (2,524) (43,286)
Capital expenditures (62,739) (44,558)
Investments in time deposits (87,500) 0
Proceeds from maturities of time deposits 87,500 0
Proceeds from maturities and sales of marketable debt securities 79,210 192,928
Purchases of marketable debt securities (229,246) (93,134)
Purchases of investments (7,211) (25,073)
Net proceeds from the sale of businesses and investments 110,536 8,551
Other, net 5,562 (4,095)
Net cash used in investing activities attributable to continuing operations (106,412) (8,667)
Cash flows from financing activities attributable to continuing operations:    
Purchase of treasury stock (247,256) (200,000)
Proceeds from Match Group 2016 Senior Notes offering 400,000 0
Debt issuance costs (5,048) 0
Redemption and repurchase of Senior Notes (126,271) 0
Dividends 0 (84,947)
Issuance of IAC common stock pursuant to stock-based awards, net of withholding taxes (7,148) (40,197)
Issuance of Match Group common stock pursuant to stock-based awards, net of withholding taxes 467 0
Excess tax benefits from stock-based awards 43,131 49,147
Purchase of noncontrolling interests (2,529) (29,899)
Acquisition-related contingent consideration payments (2,180) (5,712)
Decrease in restricted cash related to bond redemptions 20,000 0
Other, net (766) 512
Net cash used in financing activities attributable to continuing operations (337,600) (391,096)
Total cash used in continuing operations (282,430) (215,656)
Total cash used in discontinued operations 0 (190)
Effect of exchange rate changes on cash and cash equivalents (9,233) (8,111)
Net decrease in cash and cash equivalents (291,663) (223,957)
Cash and cash equivalents at beginning of period 1,481,447 990,405
Cash and cash equivalents at end of period 1,189,784 766,448
Match Group Term Loan    
Cash flows from financing activities attributable to continuing operations:    
Principal payments on debt (410,000) 0
Liberty Bonds    
Cash flows from financing activities attributable to continuing operations:    
Principal payments on debt $ 0 $ (80,000)