Alliance Data Systems Corp (NYSE:ADS)

232.22
BATS BZX Real-Time Price
As of 1:05pm ET
 -1.25 / -0.54%
Today’s Change
192.02
Today|||52-Week Range
278.33
-8.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line516.1M605.4M517.6M788.7M
 
 
 
 
 
Depreciation313.1M492.1M512.1M497.6M
 
 
 
 
 
Total Other Cash Flow640.3M791.9M1.3B1.3B
 
 
 
 
 
Funds From Operations1.5B1.8B2.3B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses112.0M62.3M246.7M-177.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.7B2.1B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-185.4M-38.8M-18.4M-110.0M
 
 
 
 
 
Decrease In Investments7.2M11.8M39.2M42.5M
 
 
 
 
 
Capital Expenditures-158.7M-191.7M-207.0M-225.4M
 
 
 
 
 
Net Assets From Acquisitions -1.2B-132.8M-360.7M-945.6M
 
 
 
 
 
Other Investing - Uses-3.2B-3.1B-4.5B-3.6B
 
 
 
 
 
Other Investing - Sources13.5M26.9M486.0M797.7M
 
 
 
 
 
Net Cash Flow Investing-4.7B-3.5B-4.6B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.4B11.0B13.1B15.3B
 
 
 
 
 
Long Term Debt Reduction-7.6B-8.0B-9.2B-10.7B
 
 
 
 
 
Net Proceeds Stock Sale17.1M18.0M18.4M18.4M
 
 
 
 
 
Common Preferred Redeemed-286.6M-951.6M-798.8M-553.7M
 
 
 
 
 
Common Dividends0.000.00-30.0M-115.5M
 
 
 
Cash Dividends Paid - Total0.000.00-30.0M-115.5M
 
 
 
Other Sources - Financing34.2M20.1M4.1M--
 
 
 
 
Other Uses - Financing1.5M205.9M900.0K29.3M
 
 
 
 
 
Net Cash Flow - Financing3.5B1.9B3.0B4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.9M-25.3M2.4M4.8M
 
 
 
 
 
 
Net Change In Cash123.2M102.5M532.8M2.6B