Sabre Corp
(SABR)
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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 | 71,955 | -97,631 | -609,837 | -102,755 | N/A |
| Depreciation Amortization | 341,304 | 330,791 | 302,568 | 305,656 | N/A |
| Income taxes - deferred | -3,829 | 13,941 | -32,904 | 34,409 | N/A |
| Accounts receivable | -7,295 | -23,169 | 16,532 | -49,220 | N/A |
| Other Working Capital | -82,497 | -205,028 | -120,040 | -68,037 | N/A |
| Other Operating Activity | 68,021 | 209,328 | 751,845 | 236,391 | 0 |
| Operating Cash Flow | $387,659 | $228,232 | $308,164 | $356,444 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,227 | -209,523 | -167,043 | -164,638 | N/A |
| Net Acquisitions | -31,799 | -30,200 | -44,526 | -11,338 | N/A |
| Other Investing Activity | 235 | -276 | 1,754 | -284 | 0 |
| Investing Cash Flow | $-258,791 | $-239,999 | $-209,815 | $-176,260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 518,200 | 1,007,100 | N/A |
| Debt Issued | 148,307 | 2,540,063 | 2,225,082 | N/A | N/A |
| Debt Repayment | -802,664 | -2,261,061 | -2,924,745 | -30,150 | N/A |
| Common Stock Issued | 672,137 | N/A | 0 | 1,202 | N/A |
| Dividend Paid | -47,904 | N/A | N/A | -1,843 | N/A |
| Other Financing Activity | -41,821 | -16,830 | 156,343 | -1,247,849 | 0 |
| Financing Cash Flow | $-71,945 | $262,172 | $-25,120 | $-271,540 | $N/A |
| Exchange Rate Effect | -1,527 | 2,283 | 4,318 | 2,976 | N/A |
| Beginning Cash Position | 308,236 | 126,695 | 58,350 | 176,521 | N/A |
| End Cash Position | 155,679 | 308,236 | 126,695 | 58,350 | N/A |
| Net Cash Flow | $-152,557 | $181,541 | $68,345 | $-118,171 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,659 | 228,232 | 308,164 | 356,444 | N/A |
| Capital Expenditure | -227,227 | -209,523 | -167,043 | -164,638 | N/A |
| Free Cash Flow | 160,432 | 18,709 | 141,121 | 191,806 | 0 |