Services: Diversified Services

Vantiv Inc (VNTV: NYSE)

$62.97 1.57 | 2.56%
05/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 280.87M 209.23M 168.99M 208.14M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -212.86M -70.19M -94.33M -71.61M
(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 91.67M 60.52M 52.74M -6.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 27.45M 147.13M 136.62M 79.60M
Other Non-Cash Items 43.70M 41.01M 37.18M 24.76M
Net Cash From Continuing Operations 668.59M 757.88M 592.90M 480.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 668.59M 757.88M 592.90M 480.62M
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 -141.82M -126.73M -132.78M -61.58M
Acquisitions -406.78M 0.00 -1.66B -155.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -7.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -570.12M -126.73M -1.80B -228.30M
Issuance of Debt 4.48B 177.00M 3.44B 1.85B
Cash Used for Financing Activities
Issuance of Capital Stock 15.39M 13.63M 4.49M 0.00
Repayment of Long-Term Debt -4.33B -503.46M -1.87B -1.30B
Repurchase of Capital Stock -87.62M -216.93M -77.17M -518.45M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -233.64M -315.86M -53.59M -174.54M
Net Cash From Financing Activities -156.42M -845.62M 1.45B -147.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -57.95M -214.47M 240.14M 104.37M

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