Inteliquent Inc Cmn (IQNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,129 | 38,523 | 55,653 | -78,149 | 27,057 |
| Depreciation Amortization | 11,392 | 11,817 | 15,894 | 29,749 | 29,366 |
| Income taxes - deferred | 3,061 | 8 | -2,295 | -8,592 | -3,698 |
| Accounts receivable | -7,020 | -12,491 | 4,281 | 3,668 | -11,120 |
| Accounts payable and accrued liabilities | 146 | -175 | -3,830 | 1,310 | -2,744 |
| Other Working Capital | -6,874 | -16,015 | 4,752 | 13,486 | -12,227 |
| Other Operating Activity | 9,041 | 18,791 | -17,090 | 100,097 | 31,080 |
| Operating Cash Flow | $47,875 | $40,458 | $57,365 | $61,569 | $57,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -500 |
| PPE Investments | -26,251 | -10,018 | -8,239 | -25,716 | -21,959 |
| Purchase Of Investment | N/A | -220 | 837 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 43,121 | 0 | 0 |
| Investing Cash Flow | $-26,251 | $-10,238 | $35,719 | $-25,716 | $-22,459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,211 | 12,476 | 468 | 1,396 | 256 |
| Common Stock Repurchased | 0 | 0 | -1,565 | 0 | -50,106 |
| Dividend Paid | -20,187 | -14,940 | -45,922 | -96,195 | N/A |
| Other Financing Activity | 665 | -23 | -546 | -250 | -1,703 |
| Financing Cash Flow | $-17,311 | $-2,487 | $-47,565 | $-95,049 | $-51,553 |
| Exchange Rate Effect | 0 | 0 | 6 | 396 | -97 |
| Beginning Cash Position | 104,737 | 77,004 | 31,479 | 90,279 | 106,674 |
| End Cash Position | 109,050 | 104,737 | 77,004 | 31,479 | 90,279 |
| Net Cash Flow | $4,313 | $27,733 | $45,525 | $-58,800 | $-16,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,875 | 40,458 | 57,365 | 61,569 | 57,714 |
| Capital Expenditure | -26,439 | -10,090 | -12,470 | -25,922 | -21,986 |
| Free Cash Flow | 21,436 | 30,368 | 44,895 | 35,647 | 35,728 |