Alliance Data Systems

ADS

216.76

+0.95

+0.4%

After Hours:

216.76

0.00

0.0%

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Stock Price
Open: 215.10
Prev. Close: 215.81
Low/Hi: 215.10 - 217.87
52-Week: 197.69 - 266.25
Volumes
Equity: 286,944
90-Day Avg: 620,076
Option: 139
90-Day Avg: 375
Volatility
Todays Stock Vol: 13.6
20-Day (HV): 21.8
52-Week (HV): 23.5
30-Day IV: 29.5 +0.4
IV Pct Rank: 62% Moderate
Fundamental
Dividend: 3-Nov $0.52 (Est.)
Div. Yield: 1.0%
Earnings: 19-Oct
P/E Ratio: 24.44
Market Cap: 12.0 B
Stock Type: Common
Sector: Services
Industry: Business Services
Stock Type: Common | Sector: Services | Industry: Business Services

ADS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 137,700 146,400 10,500 207,500
Change in Working Capital 11,000 -119,600 -5,200 28,900
Depreciation Amortization Depletion and Accretion 137,200 134,300 136,800 135,200
Deferred Taxes -48,800 -12,200 26,200 -43,000
Other Non-Cash Activities 309,800 338,600 591,000 269,400
Total Cash from Operating Activities 546,900 487,500 759,400 597,900
Capital Expenditures -70,200 -46,600 -48,700 -50,700
Other Investing Cash Flow -1,231,800 327,600 -1,862,700 -932,100
Total Cash from Investing Activities -1,302,000 281,000 -1,911,400 -982,800
Dividends and Distributions -29,000 -29,000 -30,000 0
Purchase or Sale of Stock -84,900 -415,000 -87,600 -170,200
Purchase and Retirement of Debt 979,600 -289,400 1,653,100 749,900
Other Financing Cash Flow -29,700 -29,500 -22,700 -9,400
Total Cash from Financing Activities 836,000 -762,900 1,512,800 570,300
Exchange Rate Effects -1,800 2,000 -2,100 -1,400
Net Change in Cash 79,100 7,600 358,700 184,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 515,800 596,541 506,293 496,170
Change in Working Capital -246,700 -62,293 -112,011 -222,042
Depreciation Amortization Depletion and Accretion 546,800 524,467 349,810 307,288
Deferred Taxes -30,800 -121,342 -13,391 42,913
Other Non-Cash Activities 1,301,500 759,581 603,611 379,163
Total Cash from Operating Activities 2,088,400 1,705,841 1,344,159 1,003,492
Capital Expenditures -207,000 -191,683 -158,694 -135,376
Other Investing Cash Flow -3,856,000 -3,170,865 -4,578,427 -1,484,040
Total Cash from Investing Activities -4,063,000 -3,362,548 -4,737,121 -1,619,416
Dividends and Distributions -30,000 -87,376 0 0
Purchase or Sale of Stock -780,400 -933,547 -269,555 -216,995
Purchase and Retirement of Debt 3,865,200 2,160,361 1,850,956 -1,060,902
Other Financing Cash Flow -391,400 633,463 1,934,745 1,982,049
Total Cash from Financing Activities 2,663,400 1,772,901 3,516,146 704,152
Exchange Rate Effects 2,400 -25,309 -15,854 -11,758
Net Change in Cash 691,200 90,885 107,330 76,470