ADS Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization 52.85M
Deferred income taxes 14.6M
Provision for loan loss 66.65M
Non-cash stock compensation 13.02M
Fair value (gain) loss on interest-rate derivatives -6.31M
Amortization of discount on convertible senior notes 22.24M
Change in operating assets and liabilities, net of acquisitions:
Change in trade accounts receivable 5.61M
Change in other assets 2.9M
Change in accounts payable and accrued expenses 5.44M
Change in deferred revenue -34.92M
Change in other liabilities 10.07M
Excess tax benefits from stock-based compensation -9.6M
Other 7.48M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Change in redemption settlement assets -52.86M
Payments for acquired businesses, net of cash
Change in restricted cash -463.06M
Change in credit card receivables 371.42M
Purchase of credit card receivables
Change in cash collateral, restricted -1.55M
Capital expenditures -28.28M
Investments in the stock of investees
Other -1.25M
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under debt agreements 0
Repayments of borrowings -6.09M
Issuances of certificates of deposit
Repayments of certificates of deposit
Borrowings from asset-backed securities 500M
Repayments/maturities of asset-backed securities -547.34M
Payment of capital lease obligations
Payment of deferred financing costs -2.51M
Excess tax benefits from stock-based compensation 9.6M
Proceeds from issuance of common stock 2.09M
Purchase of treasury shares -51.71M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash effect on adoption of ASC 860 and ASC 810
Cash and cash equivalent at beginning of period 893.35M
Cash and cash equivalents at end of period 764.15M
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid 47.95M
Income taxes paid, net 37.72M

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