Amadeus IT Hlds S.A. ADR (AMADY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,270,270 | 1,179,717 | 1,068,642 | 1,157,648 | N/A |
| Depreciation Amortization | 465,691 | 399,412 | 345,653 | 332,362 | N/A |
| Accounts receivable | -24,816 | -68,321 | 45,435 | -76,365 | N/A |
| Accounts payable and accrued liabilities | -16,024 | 79,964 | 36,060 | 56,534 | N/A |
| Other Working Capital | 94,721 | 87,191 | 110,123 | 24,487 | N/A |
| Other Operating Activity | -345,587 | -318,638 | -331,350 | -129,739 | 0 |
| Operating Cash Flow | $1,444,255 | $1,359,325 | $1,274,563 | $1,364,927 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,786 | 16,455 | N/A |
| PPE Investments | -101,988 | -80,236 | -70,789 | -61,336 | N/A |
| Net Acquisitions | -511,549 | -9,091 | -6,499 | -5,780 | N/A |
| Purchase Sale Intangibles | -464,859 | -464,402 | -376,816 | -373,759 | N/A |
| Other Investing Activity | -455,169 | -465,036 | -332,712 | 181,109 | 0 |
| Investing Cash Flow | $-1,068,706 | $-554,363 | $-415,786 | $130,449 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,019,330 | 208,642 | 448,619 | 4,497,819 | N/A |
| Debt Repayment | -1,007,982 | -465,319 | -817,550 | -5,726,169 | N/A |
| Common Stock Repurchased | -51,037 | -6,435 | -41,879 | N/A | N/A |
| Dividend Paid | -369,659 | -295,320 | -211,841 | -186,990 | N/A |
| Other Financing Activity | -128,665 | -120,189 | -231,123 | -299,984 | 0 |
| Financing Cash Flow | $-538,012 | $-678,622 | $-853,773 | $-1,715,323 | $N/A |
| Exchange Rate Effect | 5,851 | -5,439 | 3,456 | 281 | N/A |
| Beginning Cash Position | 652,072 | 530,827 | 505,266 | 766,982 | N/A |
| End Cash Position | 495,461 | 651,729 | 513,726 | 547,316 | N/A |
| Net Cash Flow | $-156,612 | $120,902 | $8,460 | $-219,666 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,444,255 | 1,359,325 | 1,274,563 | 1,364,927 | N/A |
| Capital Expenditure | -103,401 | -81,850 | -71,722 | -61,670 | N/A |
| Free Cash Flow | 1,340,854 | 1,277,475 | 1,202,842 | 1,303,257 | 0 |