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    Alliance Data Systems Corporation (ADS)

    -NYQ
    195.80 Down 0.12(0.06%) Jul 1, 4:01PM EDT
    |After Hours : 195.80 0.00 (0.00%) Jul 1, 4:29PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 596,541   506,293   496,170  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation524,467  349,810  307,288  
    Adjustments To Net Income638,239  590,220  447,854  
    Changes In Accounts Receivables8,307  (156,003)(33,414)
    Changes In Liabilities98,026  188,052  5,520  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(168,626)(144,060)(219,926)
    Total Cash Flow From Operating Activities 1,705,841   1,344,159   1,003,492  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(191,683)(158,694)(135,376)
    Investments(2,899,032)(2,379,208)(1,453,163)
    Other Cash flows from Investing Activities(271,833)(2,199,219)(30,877)
    Total Cash Flows From Investing Activities (3,362,548) (4,737,121) (1,619,416)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,020,923)(269,555)(216,995)
    Net Borrowings3,009,130  3,808,137  928,674  
    Other Cash Flows from Financing Activities(205,928)(1,476)(22)
    Total Cash Flows From Financing Activities 1,772,901   3,516,146   704,152  
    Effect Of Exchange Rate Changes(25,309)(15,854)(11,758)
    Change In Cash and Cash Equivalents 90,885   107,330   76,470  

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    Currency in USD.