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    Vantiv, Inc. (VNTV)

    -NYQ
    35.20 Up 0.24(0.69%) 11:34AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 29,986   (1,409) 28,136   42,834  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,038  85,471  52,910  52,869  
    Adjustments To Net Income17,564  46,872  8,939  40,208  
    Changes In Accounts Receivables(4,081)(10,827)(1,038)(97,348)
    Changes In Liabilities1,320  29,672  (8,792)698  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities78,651  17,263  (8,414)79,330  
    Total Cash Flow From Operating Activities 206,337   171,764   84,696   138,859  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,134)(19,909)(28,941)(14,608)
    Investments -  (7,487) -   -  
    Other Cash flows from Investing Activities(331)(1,668,368)(17,394)(1,337)
    Total Cash Flows From Investing Activities (28,465) (1,695,764) (46,335) (15,945)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,683)(5,470) -  (12,176)
    Sale Purchase of Stock732  (1,604)(47,419)(105,118)
    Net Borrowings(32,665)1,661,366  (24,607)(24,600)
    Other Cash Flows from Financing Activities -   -  (8,639)(112,562)
    Total Cash Flows From Financing Activities (37,080) 1,617,687   (72,820) (255,746)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 140,792   93,687   (34,459) (132,832)

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    Currency in USD.