Alliance Data Systems

ADS

225.40

+0.07

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 225.69
Prev. Close: 225.33
Low/Hi: 224.56 - 226.76
52-Week: 209.00 - 266.25
Volumes
Equity: 76,981
90-Day Avg: 565,789
Option: 53
90-Day Avg: 547
Volatility
Todays Stock Vol: 10.9
20-Day (HV): 23.6
52-Week (HV): 22.3
30-Day IV: 24.0 -0.1
IV Pct Rank: 36% Subdued
Fundamental
Dividend: 7-Feb $0.52 (Est.)
Div. Yield: 0.9%
Earnings: 26-Jan (Est.)
P/E Ratio: 23.74
Market Cap: 12.4 B
Stock Info
Type: Common
Sector: Services
Industry: Business Services

ADS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 233,200 137,700 146,400 10,500
Change in Working Capital 155,100 11,000 -119,600 -5,200
Depreciation Amortization Depletion and Accretion 135,300 137,200 134,300 136,800
Deferred Taxes -1,500 -48,800 -12,200 26,200
Other Non-Cash Activities 223,000 309,800 338,600 591,000
Total Cash from Operating Activities 745,200 546,900 487,500 759,400
Capital Expenditures -59,800 -70,200 -46,600 -48,700
Other Investing Cash Flow -957,300 -1,231,800 327,600 -1,862,700
Total Cash from Investing Activities -1,017,100 -1,302,000 281,000 -1,911,400
Dividends and Distributions -28,800 -29,000 -29,000 -30,000
Purchase or Sale of Stock -53,800 -84,900 -415,000 -87,600
Purchase and Retirement of Debt 1,743,300 979,600 -289,400 1,653,100
Other Financing Cash Flow -10,700 -29,700 -29,500 -22,700
Total Cash from Financing Activities 1,650,000 836,000 -762,900 1,512,800
Exchange Rate Effects 2,000 -1,800 2,000 -2,100
Net Change in Cash 1,380,100 79,100 7,600 358,700
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