Alliance Data Systems Corp (NYSE:ADS)

288.83
Data as of Jan 30
 -4.10 / -1.40%
Today’s Change
230.53
Today|||52-Week Range
301.18
+0.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line193.7M315.3M422.3M496.2M
 
 
 
 
 
Depreciation143.2M153.2M166.9M216.1M
 
 
 
 
 
Total Other Cash Flow476.1M374.0M388.8M425.1M
 
 
 
 
 
Funds From Operations832.1M889.5M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-70.6M-121.8M-54.0M176.8M
 
 
 
 
 
Net Cash Flow - Operating Activities902.7M1.0B1.1B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K-82.0M-35.0M-91.0M
 
 
 
 
 
Decrease In Investments84.4M22.0M52.9M35.3M
 
 
 
 
 
Capital Expenditures-68.8M-73.5M-116.5M-135.4M
 
 
 
 
 
Net Assets From Acquisitions -117.0M-359.1M-464.0M0.00
 
 
 
 
Other Investing - Uses-241.8M-646.6M-2.2B-1.5B
 
 
 
 
 
Other Investing - Sources2.9M98.4M99.0M39.4M
 
 
 
 
 
Net Cash Flow Investing-340.8M-1.0B-2.7B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.8B6.6B5.5B7.3B
 
 
 
 
 
Long Term Debt Reduction-3.4B-6.3B-3.2B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale33.9M29.4M20.7M14.1M
 
 
 
 
 
Common Preferred Redeemed-148.7M-240.9M-125.8M-231.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.0M15.0M20.2M17.3M
 
 
 
 
 
Other Uses - Financing0.000.000.0022.0K
 
 
Net Cash Flow - Financing-715.7M109.3M2.2B704.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-2.8M5.3M-11.8M
 
 
 
 
 
 
Net Change In Cash-153.8M79.9M671.9M88.2M
 
 
 
 
 

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