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    Vantiv, Inc. (VNTV)

    -NYQ
    45.14 Up 0.57(1.28%) 9:45AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 36,536   18,989   68,579   29,986  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation73,560  75,280  76,371  70,038  
    Adjustments To Net Income9,662  7,038  (3,726)26,863  
    Changes In Accounts Receivables(10,229)40,577  (78,380)(4,081)
    Changes In Liabilities64,237  (13,312)26,604  (7,979)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities60,613  (34,738)27,498  78,651  
    Total Cash Flow From Operating Activities 250,536   101,841   130,108   206,337  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,344)(15,669)(26,195)(28,134)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(35,729)(1,425)(2,197)(331)
    Total Cash Flows From Investing Activities (62,073) (17,094) (28,392) (28,465)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(604)(2,528)(9,758)(7,683)
    Sale Purchase of Stock3,349  (9,588)(24,382)732  
    Net Borrowings(32,123)(233,450)(29,007)(32,665)
    Other Cash Flows from Financing Activities -  (22,805) -   -  
    Total Cash Flows From Financing Activities (27,219) (256,777) (61,595) (37,080)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 161,244   (172,030) 40,121   140,792  

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    Currency in USD.