n/a: n/a

Vantiv, Inc. Class A (VNTV: NYSE)

$62.72 n/a | n/a%
01/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 209.23M 168.99M 208.14M 110.76M
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 -70.19M -94.33M -71.61M -28.52M
(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 60.52M 52.74M -6.49M 9.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 147.13M 136.62M 79.60M -55.90M
Other Non-Cash Items 41.01M 37.18M 24.76M 19.91M
Net Cash From Continuing Operations 757.88M 592.90M 480.62M 293.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 757.88M 592.90M 480.62M 293.11M
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 -84.73M -103.18M -61.58M -51.44M
Acquisitions 0.00 -1.66B -155.65M -352.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -42.00M -29.60M -7.89M -13.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -126.73M -1.80B -228.30M -417.29M
Issuance of Debt 177.00M 3.44B 1.85B 1.34B
Cash Used for Financing Activities
Issuance of Capital Stock 13.63M 4.49M 0.00 494.43M
Repayment of Long-Term Debt -503.46M -1.87B -1.30B -1.86B
Repurchase of Capital Stock -216.93M -77.17M -518.45M -51.42M
Payment of Cash Dividends 0.00 0.00 0.00 -40.09M
Other Financing Charges, Net -315.86M -53.59M -174.54M -61.79M
Net Cash From Financing Activities -845.62M 1.45B -147.96M -179.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -214.47M 240.14M 104.37M -303.49M

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