Inteliquent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inteliquent generated cash of $47,875,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,311,000 last year. Net change in cash is therefore $4,313,000.
Cash Flow
| 2013 | 57.36M | 35.71M | -47.56M |
|---|---|---|---|
| 2014 | 40.45M | -10.23M | -2.48M |
| 2015 | 47.87M | -26.25M | -17.31M |
IQNT Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 104.73M | 77.00M | 31.47M |
Operating activities | |||
Net income | 38.12M | 38.52M | 55.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 11.39M | 11.81M | 15.89M |
Stock-based compensation expense | 0 | 0 | 6.16M |
| Deferred income tax benefit | 0 | 0 | 6.16M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -1.4M | 0 |
Inventories | 0 | -82.27M | 0 |
Accounts payable | 146K | -175K | -3.83M |
Cash generated by operating activities | 47.87M | 40.45M | 57.36M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -1.56M |
Investments In Property Plant And Equipment | -26.43M | -10.09M | -12.47M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -26.25M | -10.23M | 35.71M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -45.92M |
Repurchases of common stock | -109.05M | -104.73M | -1.56M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -17.31M | -2.48M | -47.56M |
Net Change In Cash | 4.31M | 27.73M | 45.52M |
Cash at end of period | 109.05M | 104.73M | 77.00M |
| Data source | Data source | Data source |