Alliance Data Systems Corporation (ADS)
NYSE: Services
$117.93
0.05 | 0.04%
0.05 | 0.04%
Today's Range:
116.39 -
118.09
ADS Avg. Daily Volume:
688,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 315.30M | 193.74M | 143.73M | 217.39M |
| Operating Gains/Losses | n.a. | 0.00 | -1.31M | -29.18M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -44.04M | -2.16M | -17.01M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 61.16M | -39.46M | -52.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 376.27M |
| (Increase) Decrease In Other Working Capital | 121.90M | 53.44M | -75.00M | -193.73M |
| Other Non-Cash Items | 300.40M | 409.99M | 137.05M | -20.67M |
| Net Cash From Continuing Operations | 1.01B | 902.71M | 358.41M | 451.02M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.01B | 902.71M | 358.41M | 451.02M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 14.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -73.50M | -68.76M | -52.97M | -49.56M |
| Acquisitions | -359.10M | -117.50M | -158.90M | 135.48M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -608.10M | -154.53M | -524.82M | -612.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.04B | -340.78M | -888.02M | -512.52M |
| Issuance of Debt | 6.62B | 2.83B | 3.47B | 4.56B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.40M | 33.85M | 58.91M | 125.10M |
| Repayment of Long-Term Debt | -6.28B | -3.45B | -4.00B | -3.82B |
| Repurchase of Capital Stock | -240.90M | -148.72M | -445.89M | -1.00B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -17.90M | 12.96M | 1.49B | 118.32M |
| Net Cash From Financing Activities | 109.20M | -715.68M | 570.19M | -20.31M |
| Effect of Exchange Rate Changes | -2.80M | -2.07M | 15.89M | -27.12M |
| Net Change in Cash & Cash Equivalents | 77.10M | -155.82M | 56.47M | -108.93M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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