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  • ALLIANCE DATA SYSTEMS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 143.73 M 217.39 M 164.06 M 189.60 M 138.74 M
    Operating Activities
    Depreciation, Depletion & Amortization 125.41 M 143.81 M 166.63 M 125.04 M 99.71 M
    Depreciation & Depletion 125.41 M 143.81 M 61.70 M 50.20 M 41.22 M
    Amortization of Intangible Assets 104.93 M 74.84 M 58.49 M 55.13 M 44.87 M
    Deferred Income Taxes and Investment Tax credity 161.22 M 135.18 M 828.35 M 651.51 M 610.53 M
    Deferred Income Taxes 161.22 M 135.18 M 828.35 M 651.51 M 610.53 M
    Income Tax Credit — — — — —
    Other Cash Flow 188.41 M -49.85 M 99.02 M 133.38 M -158.11 M
    Funds from Operations 475.03 M 338.40 M 401.98 M 420.26 M 66.87 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -116.62 M 112.62 M 169.54 M 48.52 M 42.21 M
    Incline (Decline) in Receivables -2.16 M -17.01 M -24.04 M -50.95 M -37.59 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -39.46 M -52.91 M 66.65 M 57.08 M 42.76 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -75.00 M 182.55 M 126.94 M 42.39 M 37.05 M
    Net Cash Flow/Operating Activities 358.41 M 451.02 M 571.52 M 468.78 M 109.08 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 158.90 M 2.48 M 438.16 M 205.57 M 140.90 M
    Incline (Decline) in Inventories 209.03 M 637.20 M 28.59 M 33.09 M 11.99 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 4.01 M 152.06 M 12.35 M 0.00 0.00
    Other Uses - Investing 471.13 M -24.66 M 123.75 M 203.96 M 112.16 M
    Other Sources - Investing 59.71 M 91.91 M 0.00 0.00 0.00
    Net Cash Flow - Investing 888.02 M 512.52 M 694.81 M 542.97 M 330.95 M
    Proceeds from Stock Options 30.05 M 94.18 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 28.86 M 30.92 M 20.89 M 48.83 M 29.11 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 445.89 M 1.00 B 108.54 M 146.00 M 145.04 M
    Financing Activities
    Long Term Borrowings 3.47 B 5.62 B 2.83 B 3.97 B 1.65 B
    Incline or Decline in Short Term Borrowings 775.60 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 3.20 B 4.73 B 2.55 B 3.77 B 1.26 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.04 M 2.27 M 8.16 M 17.52 M 0.00
    Other Uses - Financing -89.89 M -32.59 M 5.85 M 13.47 M 0.00
    Net Cash Flow - Financing 570.19 M -20.31 M 197.08 M 112.27 M 278.58 M
    Effect of Exchange rate on Cash 15.89 M -27.12 M 11.98 M -1.22 M 2.10 M
    Changes in Cash and/or Liquid Items — — — — —