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Alliance Data Systems (ADS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 115M 104M 120M 83.6M 129M
Depreciation 38.7M 39.4M 41.8M 47.0M 52.9M
Amortization 19.8M 20.3M 20.8M 21.5M 22.2M
Deferred Taxes 8.00M 60.9M 7.50M 25.9M 14.6M
Change In Working Capital 16.3M -101M 168M -20.4M -10.9M
Other Non Cash Operating Items 41.6M 54.3M 86.7M 114M 71.2M
Cash From Operations 240M 178M 445M 272M 279M
Capital Expenditures -31.4M -24.1M -21.8M -39.1M -28.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -464M 0
Investments 0 0 0 0 0
Other Investing Activities 135M -748M -576M -1.02B -258M
Cash from Investing 135M -748M -576M -1.48B -258M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.40M -52.0M -2.70M -54.8M -49.6M
Net Borrowings -191M 872M -228M 1.01B 273M
Other Financing Cash Flows -6.30M -5.80M 478M 388M -371M
Cash From Financing -193M 815M 248M 1.34B -147M
Foreign Exchange Effect 1.30M -1.50M 7.00M -1.50M -3.00M
Net Change in Cash 183M 243M 124M 127M -129M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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