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    Alliance Data Systems Corporation (ADS)

    -NYQ
    203.31 Up 2.11(1.05%) Apr 29, 4:02PM EDT
    |After Hours : 203.31 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 174,215   128,430   131,337   162,559  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation133,218  131,539  130,073  129,637  
    Adjustments To Net Income170,325  172,852  134,207  160,855  
    Changes In Accounts Receivables8,307   -   -   -  
    Changes In Liabilities132,194  (7,016)877  (28,029)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities50,390  39,655  (6,083)(252,588)
    Total Cash Flow From Operating Activities 674,609   467,412   389,113   174,707  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,592)(52,006)(45,646)(42,439)
    Investments(1,954,438)(659,733)(681,064)396,203  
    Other Cash flows from Investing Activities(253,549)(51,902)50,112  (16,494)
    Total Cash Flows From Investing Activities (2,259,579) (763,641) (676,598) 337,270  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(85,467)(180,110)(126,780)(628,566)
    Net Borrowings1,881,446  642,880  475,666  9,138  
    Other Cash Flows from Financing Activities -   -   -  (205,928)
    Total Cash Flows From Financing Activities 1,780,045   455,904   348,682   (811,730)
    Effect Of Exchange Rate Changes(4,379)(4,648)719  (17,001)
    Change In Cash and Cash Equivalents 190,696   155,027   61,916   (316,754)

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    Currency in USD.