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Vantiv Inc (NYSE:VNTV)

During the Trading Day
47.01 +0.79 / +1.71%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.63 -0.385 / -0.82%
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line36.2M110.8M208.1M169.0M
Total Other Cash Flow75.7M100.4M64.8M81.2M
Funds From Operations298.4M372.1M489.7M523.4M
Funds From/For Other Operating Expenses64.9M79.0M9.1M-69.5M
Net Cash Flow - Operating Activities233.5M293.1M480.6M592.9M
InvestingIncrease In Investments-3.3M-313.0K-3.2M-7.5M
Capital Expenditures-62.7M-51.4M-61.6M-103.2M
Net Assets From Acquisitions 0.00-352.3M-155.7M-1.7B
Other Investing - Uses0.00-13.2M-7.9M0.00
Net Cash Flow Investing-69.9M-417.3M-228.3M-1.8B
FinancingShort Term Borrowings0.
Long Term Borrowings0.001.3B1.8B3.4B
Long Term Debt Reduction-20.4M-1.9B-1.3B-1.9B
Net Proceeds Stock Sale0.00494.4M0.004.5M
Common Preferred Redeemed0.00-51.4M-518.4M-77.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0014.7M5.5M16.0M
Other Uses - Financing9.1M87.7M153.7M31.6M
Net Cash Flow - Financing-29.5M-179.3M-148.0M1.4B
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash134.0M-303.5M104.4M240.1M