Vantiv Inc (NYSE:VNTV)

40.51
Delayed Data
As of Jul 28
 +0.92 / +2.32%
Today’s Change
29.35
Today|||52-Week Range
41.09
+19.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line36.2M110.8M208.1M169.0M
 
 
 
 
 
Depreciation155.3M160.5M185.5M240.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash134.0M-303.5M104.4M240.1M
 
 
 
 
 

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