Alliance Data Systems Corp (NYSE:ADS)

Data as of Jan 30
 -4.10 / -1.40%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line193.7M315.3M422.3M496.2M
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.
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.
Cash Dividends Paid - Total0.
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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