Start-Ups Swimming ...
Services: Diversified Services
Alliance Data Systems Corporation (ADS: NYSE)
$181.63 3.19 | 1.79%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 422.26M | 315.29M | 193.74M | 143.73M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -1.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.22M | -32.16M | -44.04M | -2.16M |
| (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 | 115.11M | 53.68M | 61.16M | -39.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.94M | 100.33M | 53.44M | -75.00M |
| Other Non-Cash Items | 306.38M | 300.24M | 409.99M | 137.05M |
| Net Cash From Continuing Operations | 1.13B | 1.01B | 902.71M | 358.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.13B | 1.01B | 902.71M | 358.41M |
| 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 | -116.46M | -73.50M | -68.76M | -52.97M |
| Acquisitions | -463.96M | -359.08M | -117.50M | -158.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.11B | -575.34M | -154.53M | -524.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.67B | -1.04B | -340.78M | -888.02M |
| Issuance of Debt | 5.51B | 5.44B | 2.83B | 3.47B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.70M | 29.41M | 33.85M | 58.91M |
| Repayment of Long-Term Debt | -2.18B | -6.28B | -3.45B | -4.00B |
| Repurchase of Capital Stock | -125.84M | -240.88M | -148.72M | -445.89M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.01B | 1.17B | 12.96M | 1.49B |
| Net Cash From Financing Activities | 2.21B | 109.25M | -715.68M | 570.19M |
| Effect of Exchange Rate Changes | 5.28M | -2.79M | -2.07M | 15.89M |
| Net Change in Cash & Cash Equivalents | 677.14M | 77.10M | -155.82M | 56.47M |
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Latest ADS Headlines from TheStreet
- 3 Stocks Boosting The Diversified Services Industry Higher 05.24.13 | 01:05 pm
- Alliance Data Systems Reaches New 52-Week High (ADS) 05.20.13 | 11:05 am
- 5 Rocket Stocks to Buy This Week 05.13.13 | 10:05 am
- Alliance Data Systems Reaches New 52-Week High (ADS) 05.09.13 | 01:05 pm
- Alliance Data Systems Reaches New 52-Week High (ADS) 04.29.13 | 02:04 pm
- Alliance Data Systems Stock Hits New 52-Week High (ADS) 04.22.13 | 02:04 pm
- Analysts' Actions: AN COT EE ADS CMG 04.19.13 | 09:04 am
- 5 Diversified Services Stocks Pushing The Industry Higher 04.18.13 | 01:04 pm
- Alliance Data Cashing In on Cashless Trend
04.09.13 | 08:04 am - Alliance Data Systems Stock Hits New 52-Week High (ADS) 03.28.13 | 10:03 am
Press Releases for ADS
- Alliance Data Signs New Multiyear Agreement With Electronics Retailer TigerDirect.com - PR Newswire 05.07.13 | 07:05 am
- Alliance Data To Participate At Upcoming Investor Conferences - PR Newswire 05.03.13 | 07:05 am
- Alliance Data Customer Care Centers Achieve Eight-Time 'Center Of Excellence' Certification By Internationally Recognized BenchmarkPortal - PR Newswire 04.25.13 | 07:04 am
- Alliance Data Announces New Long-term Agreement With Ohio University Alumni Association - PR Newswire 04.23.13 | 07:04 am
- Alliance Data Acquires Barneys New York Private Label Credit Card Portfolio - PR Newswire 04.09.13 | 07:04 am
- Alliance Data Schedules First-Quarter Earnings Conference Call For April 18, 2013 - PR Newswire 04.02.13 | 08:04 am
- Alliance Data To Present At The Telsey Advisory Group Fifth Annual Spring Consumer Conference - PR Newswire 04.01.13 | 04:04 pm
- Caesars Entertainment And Alliance Data Sign New Multi-Year Co-Brand Credit Card Agreement - PR Newswire 03.28.13 | 07:03 am
- Epsilon Renews Relationship With Carlson Rezidor Hotel Group, Providing Email Marketing Services - PR Newswire 03.21.13 | 07:03 am
- Alliance Data To Participate At Upcoming Investor Conferences - PR Newswire 03.06.13 | 07:03 am
Partner Headlines for ADS
- Alliance Data Systems Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 04.18.13 | 11:04 am
- Daqo New Energy Surges 17% on ADS Ratio Change - NASDAQ 12.12.12 | 04:12 pm
- 7 Growth Stocks With Positive Momentum - Seeking Alpha 10.29.12 | 09:10 am
- Cabela's Sinks Sharply Below Support; Catamaran Firms - Investor's Business Daily 10.25.12 | 06:10 pm
- Alliance Data Posts Strong 3Q - Analyst Blog - Zacks 10.19.12 | 09:10 am
- Alliance Data Enters Travel Industry - Analyst Blog - NASDAQ 09.26.12 | 07:09 pm
- Glaxo Increases Stake in RGDX - Analyst Blog - NASDAQ 09.18.12 | 09:09 pm
- Alliance Data - Talbots Inks Deal - Analyst Blog - NASDAQ 09.18.12 | 09:09 pm
- AstraZeneca in Neutral Lane - Analyst Blog - NASDAQ 09.14.12 | 09:09 pm
- Disciplined Columbia Fund Rallies From Mediocre 2011 - Investor's Business Daily 09.05.12 | 05:09 pm
