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Vantiv, Inc. (VNTV)

-NYQ
54.53 Up 1.51(2.85%) May 24, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 147,946   125,292   133,572  
Operating Activities, Cash Flows Provided By or Used In
Depreciation303,574  284,790  220,019  
Adjustments To Net Income96,291  69,649  56,096  
Changes In Accounts Receivables(70,194)(94,326)(71,614)
Changes In Liabilities72,227  48,804  (7,176)
Changes In Inventories -   -   -  
Changes In Other Operating Activities146,751  114,998  75,157  
Total Cash Flow From Operating Activities 757,878   592,905   480,622  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,730)(103,179)(61,578)
Investments -  (7,487)(3,174)
Other Cash flows from Investing Activities(41,997)(1,688,290)(163,546)
Total Cash Flows From Investing Activities (126,727) (1,798,956) (228,298)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,892)(22,911)(41,154)
Sale Purchase of Stock(203,303)(72,673)(518,449)
Net Borrowings(329,089)1,575,087  545,034  
Other Cash Flows from Financing Activities(317,046)(8,639)(112,562)
Total Cash Flows From Financing Activities (845,623) 1,446,192   (147,955)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (214,472) 240,141   104,369  

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Currency in USD.