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Vantiv Inc (NYSE:VNTV)

56.19
Delayed Data
As of 4:02pm ET
 +0.93 / +1.68%
Today’s Change
42.01
Today|||52-Week Range
59.62
+18.49%
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 Line110.8M208.1M169.0M209.2M
 
 
 
 
 
Depreciation160.5M185.5M240.8M295.2M
 
 
 
 
 
Total Other Cash Flow100.4M64.8M81.2M49.4M
 
 
 
 
 
Funds From Operations372.1M489.7M523.4M609.1M
 
 
 
 
 
Funds From/For Other Operating Expenses79.0M9.1M-69.5M-148.8M
 
 
 
 
 
Net Cash Flow - Operating Activities293.1M480.6M592.9M757.9M
 
 
 
 
 
 
InvestingIncrease In Investments-313.0K-3.2M-7.5M0.00
 
 
 
 
Capital Expenditures-51.4M-61.6M-103.2M-84.7M
 
 
 
 
 
Net Assets From Acquisitions -352.3M-155.7M-1.7B0.00
 
 
 
 
Other Investing - Uses-13.2M-7.9M0.000.00
 
 
 
Net Cash Flow Investing-417.3M-228.3M-1.8B-126.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B1.8B3.4B177.0M
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.3B-1.9B-503.5M
 
 
 
 
 
Net Proceeds Stock Sale494.4M0.004.5M13.6M
 
 
 
 
Common Preferred Redeemed-51.4M-518.4M-77.2M-216.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.7M5.5M16.0M16.7M
 
 
 
 
 
Other Uses - Financing87.7M153.7M31.6M332.6M
 
 
 
 
 
Net Cash Flow - Financing-179.3M-148.0M1.4B-845.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-303.5M104.4M240.1M-214.5M