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    Inteliquent, Inc. (IQNT)

    -NMS
    16.65 Up 0.08(0.48%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 38,129   38,523   55,653  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,392  11,817  15,894  
    Adjustments To Net Income5,228  6,133  (18,934)
    Changes In Accounts Receivables(7,020)(12,491)4,281  
    Changes In Liabilities6,309  (5,891)92  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,163)2,367  379  
    Total Cash Flow From Operating Activities 47,875   40,458   57,365  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,439)(10,090)(12,470)
    Investments -   -  534  
    Other Cash flows from Investing Activities188  (148)47,655  
    Total Cash Flows From Investing Activities (26,251) (10,238) 35,719  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,187)(14,940)(45,922)
    Sale Purchase of Stock2,211  12,476  (1,097)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,187)(1,113)(808)
    Total Cash Flows From Financing Activities (17,311) (2,487) (47,565)
    Effect Of Exchange Rate Changes -   -  6  
    Change In Cash and Cash Equivalents 4,313   27,733   45,525  

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    Currency in USD.