Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.alliancedata.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001101215 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
Net income
517,600,000  
605,400,000  
516,100,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
512,100,000  
492,200,000  
313,100,000  
Deferred income taxes
(30,800,000) 
(121,300,000) 
(13,400,000) 
Provision for loan loss
940,500,000  
668,200,000  
425,200,000  
Non-cash stock compensation
76,500,000  
91,300,000  
72,500,000  
Amortization of deferred financing costs
34,700,000  
31,500,000  
24,000,000  
Change in breakage rate estimate
284,500,000  
  
Earn-out obligation
  
105,900,000  
Change in other operating assets and liabilities, net of acquisitions:
 
 
 
Change in deferred revenue
(222,700,000) 
(6,300,000) 
(27,800,000) 
Change in trade receivables
(95,600,000) 
8,300,000  
(156,000,000) 
Change in accounts payable and accrued expenses
(35,600,000) 
67,200,000  
125,900,000  
Change in other assets
(171,000,000) 
(113,000,000) 
(128,700,000) 
Change in other liabilities
138,500,000  
37,100,000  
89,900,000  
Change in contingent liability
 
(99,600,000) 
 
Originations of credit card and loan receivables held for sale
(7,366,300,000) 
(6,579,900,000) 
(5,271,700,000) 
Sales of credit card and loan receivables held for sale
7,362,800,000  
6,567,100,000  
5,284,900,000  
Other
143,200,000  
57,600,000  
(15,700,000) 
Net cash provided by operating activities
2,088,400,000  
 
1,705,800,000  
 
1,344,200,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Change in redemption settlement assets
148,700,000  
(22,400,000) 
(59,700,000) 
Change in cash collateral, restricted
7,300,000  
15,800,000  
12,700,000  
Change in credit card and loan receivables
(3,505,400,000) 
(2,872,000,000) 
(2,260,700,000) 
Purchase of credit card portfolios
(1,008,100,000) 
(243,200,000) 
(953,200,000) 
Proceeds from the sale of credit card portfolios
486,000,000  
26,900,000  
 
Payments for acquired businesses, net of cash
 
(45,400,000) 
(1,195,800,000) 
Capital expenditures
(207,000,000) 
(191,700,000) 
(158,700,000) 
Purchases of other investments
(18,400,000) 
(38,800,000) 
(125,700,000) 
Maturities/sales of other investments
39,200,000  
11,800,000  
7,200,000  
Other
(5,300,000) 
(3,600,000) 
(3,200,000) 
Net cash used in investing activities
(4,063,000,000) 
 
(3,362,600,000) 
 
(4,737,100,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Borrowings under debt agreements
3,823,700,000  
3,087,400,000  
3,431,100,000  
Repayments of borrowings
(3,222,800,000) 
(2,228,300,000) 
(1,835,200,000) 
Proceeds from convertible note hedge counterparties
  
1,519,800,000  
Settlement of convertible note borrowings
  
(1,864,800,000) 
Payment of acquisition-related contingent consideration
 
(205,900,000) 
 
Acquisition of non-controlling interest
(360,700,000) 
(87,400,000) 
 
Issuances of deposits
4,866,800,000  
3,252,200,000  
3,820,900,000  
Repayments of deposits
(2,076,900,000) 
(2,403,400,000) 
(1,863,700,000) 
Non-recourse borrowings of consolidated securitization entities
4,404,400,000  
4,675,000,000  
2,670,000,000  
Repayments/maturities of non-recourse borrowings of consolidated securitization entities
(3,930,000,000) 
(3,373,800,000) 
(2,070,000,000) 
Payment of deferred financing costs
(33,900,000) 
(29,500,000) 
(55,100,000) 
Excess tax benefits from stock-based compensation
4,100,000  
20,200,000  
34,100,000  
Proceeds from issuance of common stock
18,400,000  
18,000,000  
17,100,000  
Dividends paid
(30,000,000) 
  
Purchase of treasury shares
(798,800,000) 
(951,600,000) 
(286,600,000) 
Other
(900,000) 
 
(1,500,000) 
Net cash provided by financing activities
2,663,400,000  
 
1,772,900,000  
 
3,516,100,000  
 
Effect of exchange rate changes on cash and cash equivalents
2,400,000  
(25,300,000) 
(15,800,000) 
Change in cash and cash equivalents
691,200,000  
 
90,800,000  
 
107,400,000  
 
Cash and cash equivalents at beginning of year
1,168,000,000  
1,077,200,000  
969,800,000  
Cash and cash equivalents at end of year
1,859,200,000  
 
1,168,000,000  
 
1,077,200,000  
 
SUPPLEMENTAL CASH FLOW INFORMATION:
 
 
 
Interest paid
405,100,000  
311,400,000  
221,200,000  
Income taxes paid, net
466,600,000  
304,200,000  
256,000,000