Inteliquent Inc Cmn (IQNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,484 | 18,111 | 9,136 | 38,129 | 29,449 |
| Depreciation Amortization | 10,656 | 6,830 | 3,343 | 11,392 | 8,137 |
| Income taxes - deferred | -924 | -180 | 421 | 3,061 | -1,349 |
| Accounts receivable | -15,235 | -8,904 | -6,150 | -7,020 | -6,203 |
| Accounts payable and accrued liabilities | 339 | 627 | 1,219 | 146 | 331 |
| Other Working Capital | 9,715 | 8,001 | -61 | -6,874 | 4,293 |
| Other Operating Activity | 17,044 | 9,822 | 5,495 | 9,041 | 7,423 |
| Operating Cash Flow | $49,079 | $34,307 | $13,403 | $47,875 | $42,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,279 | -9,751 | -2,790 | -26,251 | -20,770 |
| Net Acquisitions | -3,650 | -3,650 | N/A | N/A | N/A |
| Other Investing Activity | -4,624 | 25 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,553 | $-13,376 | $-2,790 | $-26,251 | $-20,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,754 | 396 | 200 | 2,211 | 869 |
| Dividend Paid | -16,090 | -10,575 | -5,104 | -20,187 | -15,105 |
| Other Financing Activity | 227 | 81 | -69 | 665 | 265 |
| Financing Cash Flow | $-12,109 | $-10,098 | $-4,973 | $-17,311 | $-13,971 |
| Beginning Cash Position | 109,050 | 109,050 | 109,050 | 104,737 | 104,737 |
| End Cash Position | 120,467 | 119,883 | 114,690 | 109,050 | 112,077 |
| Net Cash Flow | $11,417 | $10,833 | $5,640 | $4,313 | $7,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,079 | 34,307 | 13,403 | 47,875 | 42,081 |
| Capital Expenditure | -17,284 | -9,756 | -2,795 | -26,439 | -20,943 |
| Free Cash Flow | 31,795 | 24,551 | 10,608 | 21,436 | 21,138 |