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Vantiv Inc (NYSE:VNTV)

71.83
Delayed Data
As of 4:02pm ET
 -0.45 / -0.62%
Today’s Change
52.50
Today|||52-Week Range
72.59
+20.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line208.1M169.0M209.2M280.9M
 
 
 
 
 
Depreciation185.5M240.8M295.2M270.1M
 
 
 
 
 
Total Other Cash Flow64.8M81.2M49.4M92.1M
 
 
 
 
 
Funds From Operations489.7M523.4M609.1M722.7M
 
 
 
 
 
Funds From/For Other Operating Expenses9.1M-69.5M-148.8M54.1M
 
 
 
 
 
Net Cash Flow - Operating Activities480.6M592.9M757.9M668.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2M-7.5M0.00-21.5M
 
 
 
 
Capital Expenditures-61.6M-103.2M-84.7M-118.2M
 
 
 
 
 
Net Assets From Acquisitions -155.7M-1.7B0.00-406.8M
 
 
 
 
Other Investing - Uses-7.9M0.000.000.00
 
 
Net Cash Flow Investing-228.3M-1.8B-126.7M-570.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.8B3.4B177.0M4.5B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.9B-503.5M-4.3B
 
 
 
 
 
Net Proceeds Stock Sale0.004.5M13.6M15.4M
 
 
 
 
Common Preferred Redeemed-518.4M-77.2M-216.9M-87.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.5M16.0M16.7M12.2M
 
 
 
 
 
Other Uses - Financing153.7M31.6M332.6M225.7M
 
 
 
 
 
Net Cash Flow - Financing-148.0M1.4B-845.6M-156.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash104.4M240.1M-214.5M-57.9M