Alliance Data Systems Corp (NYSE:ADS)

307.44
Delayed Data
As of Apr 24
 -2.47 / -0.80%
Today’s Change
230.54
Today|||52-Week Range
312.00
+7.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line315.3M422.3M496.2M516.1M
 
 
 
 
 
Depreciation153.2M166.9M216.1M313.1M
 
 
 
 
 
Total Other Cash Flow374.0M388.8M425.1M640.3M
 
 
 
 
 
Funds From Operations889.5M1.1B1.2B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-121.8M-54.0M176.8M112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.0B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-82.0M-35.0M-91.0M-185.4M
 
 
 
 
 
Decrease In Investments22.0M52.9M35.3M7.2M
 
 
 
 
 
Capital Expenditures-73.5M-116.5M-135.4M-158.7M
 
 
 
 
 
Net Assets From Acquisitions -359.1M-464.0M0.00-1.2B
 
 
 
 
Other Investing - Uses-646.6M-2.2B-1.5B-3.2B
 
 
 
 
 
Other Investing - Sources98.4M99.0M39.4M13.5M
 
 
 
 
 
Net Cash Flow Investing-1.0B-2.7B-1.6B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings6.6B5.5B7.3B11.4B
 
 
 
 
 
Long Term Debt Reduction-6.3B-3.2B-6.4B-7.6B
 
 
 
 
 
Net Proceeds Stock Sale29.4M20.7M14.1M17.1M
 
 
 
 
 
Common Preferred Redeemed-240.9M-125.8M-231.1M-286.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.0M20.2M17.3M34.2M
 
 
 
 
 
Other Uses - Financing0.000.0022.0K1.5M
 
 
 
Net Cash Flow - Financing109.3M2.2B704.2M3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M5.3M-11.8M-15.9M
 
 
 
 
 
 
Net Change In Cash79.9M671.9M88.2M123.2M
 
 
 
 
 

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