ININ NASDAQ
Interactive Intelligence, Inc.
1W: +0.0%
1M: +0.2%
3M: +0.6%
$60.50
Last traded 2016-12-01 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
+1593.7% ▲
4Y CAGR: +4.6%
Capital Expenditures
$18M
+17.7% ▲
4Y CAGR: +7.3%
Free Cash Flow
$8M
+134.9% ▲
4Y CAGR: -0.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$59M
+297.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $906K | $10M | -$41M | -$19M |
| Depreciation & Amort. | $7M | $8M | $12M | $16M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $50M | -$8M | $48M | -$57M | $102M |
| Other Non-Cash Items | -$55M | $5M | -$46M | $44M | -$90M |
| Operating Cash Flow | $21M | $0 | $27M | -$2M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$16M | -$21M | -$21M | -$18M |
| Acquisitions (Net) | -$13M | -$23M | -$725K | -$9M | -$733K |
| Investment Purchases | -$98M | -$30M | -$33M | -$33M | -$95M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $73M | $58M | $21M | $28M | $11M |
| Investing Cash Flow | -$52M | -$10M | -$34M | -$35M | -$102M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $7M | $27M | $7M | $135M |
| Financing Cash Flow | $11M | $7M | $27M | $7M | $135M |
| Net Change in Cash | -$20M | $17M | $21M | -$30M | $59M |
| Cash End of Period | $28M | $45M | $66M | $36M | $95M |
| Free Cash Flow | $8M | -$16M | $7M | -$23M | $8M |