Inteliquent Inc Cmn (IQNT)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,182 | 11,182 | 38,523 | 28,417 | 18,641 |
| Depreciation Amortization | 5,243 | 2,643 | 11,817 | 9,136 | 6,151 |
| Income taxes - deferred | -790 | -17 | 8 | 345 | 1,334 |
| Accounts receivable | 753 | -719 | -12,491 | -10,926 | -11,523 |
| Accounts payable and accrued liabilities | 868 | 258 | -175 | -162 | -104 |
| Other Working Capital | 3,323 | 2,158 | -16,015 | -12,356 | -15,062 |
| Other Operating Activity | -659 | 794 | 18,791 | 16,338 | 15,477 |
| Operating Cash Flow | $29,920 | $16,299 | $40,458 | $30,792 | $14,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,805 | -2,063 | -10,018 | -6,238 | -5,234 |
| Purchase Of Investment | N/A | N/A | -220 | -220 | -220 |
| Investing Cash Flow | $-4,805 | $-2,063 | $-10,238 | $-6,458 | $-5,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 253 | 72 | 12,476 | 7,728 | 7,720 |
| Dividend Paid | -10,066 | -5,027 | -14,940 | -9,900 | -4,925 |
| Other Financing Activity | -437 | -466 | -23 | 210 | 276 |
| Financing Cash Flow | $-10,250 | $-5,421 | $-2,487 | $-1,962 | $3,071 |
| Beginning Cash Position | 104,737 | 104,737 | 77,004 | 77,004 | 77,004 |
| End Cash Position | 119,602 | 113,552 | 104,737 | 99,376 | 89,535 |
| Net Cash Flow | $14,865 | $8,815 | $27,733 | $22,372 | $12,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,920 | 16,299 | 40,458 | 30,792 | 14,914 |
| Capital Expenditure | -4,930 | -2,089 | -10,090 | -6,279 | -5,267 |
| Free Cash Flow | 24,990 | 14,210 | 30,368 | 24,513 | 9,647 |