Financial: Financial Services

Alliance Data Systems Corp (ADS: NYSE)

$235.04 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 517.60M 605.43M 516.14M 496.17M
Operating Gains/Losses 7.36B 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 8.31M -156.00M -33.41M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 67.23M 125.92M -28.01M
(Decrease) Increase In Other Current Liabilities 0.00 -99.60M 0.00 0.00
(Increase) Decrease In Other Working Capital -343.60M -82.17M -66.53M -115.42M
Other Non-Cash Items -5.96B 803.52M 588.21M 333.97M
Net Cash From Continuing Operations 2.09B 1.71B 1.34B 1.00B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.09B 1.71B 1.34B 1.00B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -207.00M -191.68M -158.69M -135.38M
Acquisitions 0.00 -45.43M -1.20B 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -3.33B -2.88B -2.31B -1.41B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.06B -3.36B -4.74B -1.62B
Issuance of Debt 8.23B 7.76B 7.62B 5.31B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 18.00M 17.06M 14.09M
Repayment of Long-Term Debt -7.15B -5.60B -5.77B -4.97B
Repurchase of Capital Stock -798.80M -951.55M -286.62M -231.09M
Payment of Cash Dividends -30.00M 0.00 0.00 0.00
Other Financing Charges, Net 2.42B 546.09M 1.93B 580.42M
Net Cash From Financing Activities 2.66B 1.77B 3.52B 704.15M
Effect of Exchange Rate Changes 2.40M -25.31M -15.85M -11.76M
Net Change in Cash & Cash Equivalents 691.20M 90.89M 107.33M 76.47M

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