This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Alliance Data Systems Corp (ADS)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 516.14M 496.17M 422.26M 0.00
Operating Gains/Losses 0.00 -8.51M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -156.00M -33.41M -49.22M -32.16M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 125.92M -28.01M 115.11M 53.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -66.53M -177.88M -11.94M 100.33M
Other Non-Cash Items 588.21M 404.94M 306.38M 615.52M
Net Cash From Continuing Operations 1.34B 1.00B 1.13B 1.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.34B 1.00B 1.13B 1.01B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -158.69M -135.38M -116.45M -73.50M
Acquisitions -1.20B 0.00 -463.96M -359.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.31B -1.49B -2.11B -575.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.74B -1.62B -2.67B -1.04B
Issuance of Debt 7.62B 7.30B 5.51B 5.44B
Cash Used for Financing Activities
Issuance of Capital Stock 17.06M 14.09M 20.70M 29.41M
Repayment of Long-Term Debt -5.77B -3.16B -2.18B -6.28B
Repurchase of Capital Stock -286.62M -231.09M -125.84M -240.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.93B -3.22B -1.01B 1.17B
Net Cash From Financing Activities 3.52B 704.15M 2.21B 109.25M
Effect of Exchange Rate Changes -15.85M -11.76M 5.28M -2.79M
Net Change in Cash & Cash Equivalents 107.33M 76.47M 677.14M 77.10M
ADS News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ADS Alliance Data Systems Corp

Chart of ADS

Analysts Ratings for ADS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 11 10 10
Moderate Buy 2 2 2 2
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ADS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs