• ALLIANCE DATA SYSTEMS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003
    Net Income/Starting Line 164.06 M 189.60 M 138.74 M 102.37 M 67.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 166.63 M 125.04 M 99.71 M 91.40 M 74.56 M
    Depreciation & Depletion 61.70 M 50.20 M 41.22 M 36.27 M 53.95 M
    Amortization of Intangible Assets 104.93 M 74.84 M 58.49 M 55.13 M 20.61 M
    Deferred Income Taxes and Investment Tax credity 828.35 M 651.51 M 610.53 M 547.12 M 465.88 M
    Deferred Income Taxes 828.35 M 651.51 M 610.53 M 547.12 M 465.88 M
    Income Tax Credit — — — — —
    Other Cash Flow 99.02 M 133.38 M -158.11 M 19.06 M 36.35 M
    Funds from Operations 401.98 M 420.26 M 66.87 M 243.98 M 187.91 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 169.54 M 48.52 M 42.21 M 109.08 M -62.11 M
    Incline (Decline) in Receivables -24.04 M -50.95 M -37.59 M -602,000.00 -122.89 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 66.65 M 57.08 M 42.76 M -7.39 M -3.27 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 126.94 M 42.39 M 37.05 M 117.08 M 64.05 M
    Net Cash Flow/Operating Activities 571.52 M 468.78 M 109.08 M 353.07 M 125.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 438.16 M 205.57 M 140.90 M 329.49 M 51.66 M
    Incline (Decline) in Inventories 28.59 M 33.09 M 11.99 M 10.46 M 56.36 M
    Decrease in Investments 0.00 0.00 35.74 M 0.00
    Disposal of Fixed Assets 12.35 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 123.75 M 203.96 M 112.16 M 51.75 M 101.69 M
    Other Sources - Investing 0.00 0.00 1.05 M 3.25 M
    Net Cash Flow - Investing 694.81 M 542.97 M 330.95 M 404.30 M 256.66 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 20.89 M 48.83 M 29.11 M 34.53 M 81.44 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 108.54 M 146.00 M 145.04 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.83 B 3.97 B 1.65 B 860.99 M 853.32 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 2.55 B 3.77 B 1.26 B 829.15 M 769.76 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.16 M 17.52 M 0.00 0.00 0.00
    Other Uses - Financing 5.85 M 13.47 M 0.00 0.00 0.00
    Net Cash Flow - Financing 197.08 M 112.27 M 278.58 M 66.37 M 165.00 M
    Effect of Exchange rate on Cash 11.98 M -1.22 M 2.10 M 1.52 M 3.16 M
    Changes in Cash and/or Liquid Items — — — — —