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Alliance Data Systems Corp (NYSE:ADS)

193.14
Delayed Data
As of Jun 24
 -8.47 / -4.20%
Today’s Change
176.63
Today|||52-Week Range
307.78
-30.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line422.3M496.2M516.1M605.4M
 
 
 
 
 
Depreciation166.9M216.1M313.1M492.1M
 
 
 
 
 
Total Other Cash Flow388.8M425.1M640.3M791.9M
 
 
 
 
 
Funds From Operations1.1B1.2B1.5B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M176.8M112.0M62.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.0B1.3B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-35.0M-91.0M-185.4M-61.2M
 
 
 
 
 
Decrease In Investments52.9M35.3M7.2M27.6M
 
 
 
 
 
Capital Expenditures-116.5M-135.4M-158.7M-191.7M
 
 
 
 
 
Net Assets From Acquisitions -464.0M0.00-1.2B-132.8M
 
 
 
 
Other Investing - Uses-2.2B-1.5B-3.2B-3.1B
 
 
 
 
 
Other Investing - Sources99.0M39.4M13.5M26.9M
 
 
 
 
 
Net Cash Flow Investing-2.7B-1.6B-4.7B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.5B7.3B11.4B11.0B
 
 
 
 
 
Long Term Debt Reduction-3.2B-6.4B-7.6B-8.0B
 
 
 
 
 
Net Proceeds Stock Sale20.7M14.1M17.1M18.0M
 
 
 
 
 
Common Preferred Redeemed-125.8M-231.1M-286.6M-951.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.2M17.3M34.2M20.1M
 
 
 
 
 
Other Uses - Financing0.0022.0K1.5M205.9M
 
 
 
 
Net Cash Flow - Financing2.2B704.2M3.5B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M-11.8M-15.9M-25.3M
 
 
 
 
 
 
Net Change In Cash671.9M88.2M123.2M118.3M