Vantiv Inc (NYSE:VNTV)

Data as of Jan 30
 -0.42 / -1.21%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line22.0M36.2M110.8M208.1M
Total Other Cash Flow43.4M75.7M100.4M64.8M
Funds From Operations167.6M298.4M372.1M489.7M
Funds From/For Other Operating Expenses-28.8M64.9M79.0M9.1M
Net Cash Flow - Operating Activities196.3M233.5M293.1M480.6M
InvestingIncrease In Investments0.00-3.3M-313.0K-3.2M
Capital Expenditures-33.7M-62.7M-51.4M-61.6M
Net Assets From Acquisitions -662.5M0.00-352.3M-155.7M
Other Investing - Uses0.000.00-13.2M-7.9M
Net Cash Flow Investing-697.2M-69.9M-417.3M-228.3M
FinancingShort Term Borrowings0.
Long Term Borrowings1.7B0.001.3B1.8B
Long Term Debt Reduction-1.2B-20.4M-1.9B-1.3B
Net Proceeds Stock Sale0.000.00494.4M0.00
Common Preferred Redeemed0.000.00-51.4M-518.4M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0014.7M5.5M
Other Uses - Financing26.3M9.1M87.7M153.7M
Net Cash Flow - Financing448.2M-29.5M-179.3M-148.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-52.7M134.0M-303.5M104.4M

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