Services: Diversified Services

Alliance Data Systems Corp (ADS: NYSE)

$231.62 -2.22 | -0.95%
07/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 605.43M 516.14M 496.17M 422.26M
Operating Gains/Losses 0.00 0.00 -8.51M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.31M -156.00M -33.41M -49.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 67.23M 125.92M -28.01M 115.11M
(Decrease) Increase In Other Current Liabilities -99.60M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -82.17M -66.53M -177.88M -11.94M
Other Non-Cash Items 803.52M 588.21M 404.94M 306.38M
Net Cash From Continuing Operations 1.71B 1.34B 1.00B 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.71B 1.34B 1.00B 1.13B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.68M -158.69M -135.38M -116.45M
Acquisitions -45.43M -1.20B 0.00 -463.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.88B -2.31B -1.49B -2.11B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.36B -4.74B -1.62B -2.67B
Issuance of Debt 7.76B 7.62B 7.30B 5.51B
Cash Used for Financing Activities
Issuance of Capital Stock 18.00M 17.06M 14.09M 20.70M
Repayment of Long-Term Debt -5.60B -5.77B -3.16B -2.18B
Repurchase of Capital Stock -951.55M -286.62M -231.09M -125.84M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 546.09M 1.93B -3.22B -1.01B
Net Cash From Financing Activities 1.77B 3.52B 704.15M 2.21B
Effect of Exchange Rate Changes -25.31M -15.85M -11.76M 5.28M
Net Change in Cash & Cash Equivalents 90.89M 107.33M 76.47M 677.14M

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