Services: Diversified Services

Vantiv Inc (VNTV: NYSE)

$44 n/a | n/a%
07/31/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 168.99M 208.14M 110.76M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.33M -71.61M -28.52M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 52.74M -11.96M -2.19M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -7.23M
(Increase) Decrease In Other Working Capital 136.62M 79.60M -52.08M
Other Non-Cash Items 37.18M 30.22M 34.65M
Net Cash From Continuing Operations 592.90M 480.62M 293.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 592.90M 480.62M 293.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -103.18M -61.58M -51.44M
Acquisitions -1.66B -155.65M -352.33M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -29.60M -7.89M -13.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.80B -228.30M -417.29M
Issuance of Debt 3.44B 1.85B 1.34B
Cash Used for Financing Activities
Issuance of Capital Stock 4.49M 0.00 494.42M
Repayment of Long-Term Debt -1.87B -1.30B -1.86B
Repurchase of Capital Stock -77.16M -518.45M -51.42M
Payment of Cash Dividends -22.91M -41.15M -87.67M
Other Financing Charges, Net -30.68M -133.39M -14.20M
Net Cash From Financing Activities 1.45B -147.96M -179.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 240.14M 104.37M -303.49M

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