Sabre Corp
(SABR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,546 | 342,660 | 247,644 | 246,939 | 548,963 |
| Depreciation Amortization | 501,528 | 494,947 | 474,205 | 479,321 | 401,760 |
| Income taxes - deferred | -22,925 | 43,099 | 48,760 | 48,454 | 97,225 |
| Accounts receivable | -33,911 | -45,586 | -108,596 | -12,949 | 10,662 |
| Other Working Capital | -151,188 | -222,731 | -197,727 | -99,446 | -159,979 |
| Other Operating Activity | 125,210 | 112,408 | 213,747 | 37,081 | -369,424 |
| Operating Cash Flow | $581,260 | $724,797 | $678,033 | $699,400 | $529,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,166 | -283,940 | -316,436 | -327,647 | -286,697 |
| Net Acquisitions | -107,462 | N/A | N/A | -164,120 | -442,344 |
| Sale Of Investment | N/A | N/A | N/A | 45,959 | N/A |
| Other Investing Activity | -20,398 | 8,681 | -1,089 | 0 | 0 |
| Investing Cash Flow | $-243,026 | $-275,259 | $-317,525 | $-445,808 | $-729,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 0 | 1,897,625 | 1,055,000 | 1,252,000 |
| Debt Repayment | -106,560 | -47,310 | -1,880,506 | -999,868 | -960,807 |
| Common Stock Repurchased | -77,636 | -26,281 | -109,100 | -100,000 | -98,770 |
| Dividend Paid | -153,508 | -154,080 | -154,861 | -144,355 | -98,596 |
| Other Financing Activity | -117,017 | -78,835 | -109,938 | -802 | -683 |
| Financing Cash Flow | $-409,721 | $-306,506 | $-356,780 | $-190,025 | $93,144 |
| Exchange Rate Effect | 781 | 6,747 | -1,613 | -1,107 | -6,927 |
| Beginning Cash Position | 509,265 | 361,381 | 364,114 | 321,132 | 155,679 |
| End Cash Position | 436,176 | 509,265 | 361,381 | 364,114 | 321,132 |
| Net Cash Flow | $-73,089 | $147,884 | $-2,733 | $42,982 | $165,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,260 | 724,797 | 678,033 | 699,400 | 529,207 |
| Capital Expenditure | -115,166 | -283,940 | -316,436 | -327,647 | -286,697 |
| Free Cash Flow | 466,094 | 440,857 | 361,597 | 371,753 | 242,510 |