Services: Diversified Services

Alliance Data Systems Corp (ADS: NYSE)

$187.22 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 516.14M 496.17M 422.26M 0.00
Operating Gains/Losses 0.00 -8.51M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -156.00M -33.41M -49.22M -32.16M
(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 125.92M -28.01M 115.11M 53.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -66.53M -177.88M -11.94M 100.33M
Other Non-Cash Items 588.21M 404.94M 306.38M 615.52M
Net Cash From Continuing Operations 1.34B 1.00B 1.13B 1.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.34B 1.00B 1.13B 1.01B
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 -158.69M -135.38M -116.45M -73.50M
Acquisitions -1.20B 0.00 -463.96M -359.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.31B -1.49B -2.11B -575.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.74B -1.62B -2.67B -1.04B
Issuance of Debt 7.62B 7.30B 5.51B 5.44B
Cash Used for Financing Activities
Issuance of Capital Stock 17.06M 14.09M 20.70M 29.41M
Repayment of Long-Term Debt -5.77B -3.16B -2.18B -6.28B
Repurchase of Capital Stock -286.62M -231.09M -125.84M -240.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.93B -3.22B -1.01B 1.17B
Net Cash From Financing Activities 3.52B 704.15M 2.21B 109.25M
Effect of Exchange Rate Changes -15.85M -11.76M 5.28M -2.79M
Net Change in Cash & Cash Equivalents 107.33M 76.47M 677.14M 77.10M

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