Services: Diversified Services

Alliance Data Systems Corp (ADS: NYSE)

$270.57 -1.14 | -0.42%
07/25/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 496.17M 422.26M 0.00 193.74M
Operating Gains/Losses -8.51M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.41M -49.22M -32.16M -44.04M
(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 -28.01M 115.11M 53.68M 61.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -177.88M -11.94M 100.33M 53.44M
Other Non-Cash Items 404.94M 306.38M 615.52M 409.99M
Net Cash From Continuing Operations 1.00B 1.13B 1.01B 902.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.00B 1.13B 1.01B 902.71M
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 -135.38M -116.46M -73.50M -68.76M
Acquisitions 0.00 -463.96M -359.08M -117.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.49B -2.11B -575.34M -154.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.62B -2.67B -1.04B -340.78M
Issuance of Debt 7.30B 5.51B 5.44B 2.83B
Cash Used for Financing Activities
Issuance of Capital Stock 14.09M 20.70M 29.41M 33.85M
Repayment of Long-Term Debt -3.16B -2.18B -6.28B -3.45B
Repurchase of Capital Stock -231.08M -125.84M -240.88M -148.72M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.22B -1.01B 1.17B 12.96M
Net Cash From Financing Activities 704.15M 2.21B 109.25M -715.68M
Effect of Exchange Rate Changes -11.76M 5.28M -2.79M -2.07M
Net Change in Cash & Cash Equivalents 76.47M 677.14M 77.10M -155.82M

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