Sabre Corp (SABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,955 | 24,991 | -12,292 | -2,097 | -97,630 |
| Depreciation Amortization | 341,304 | 258,972 | 178,369 | 94,363 | 314,690 |
| Income taxes - deferred | -3,829 | 34,952 | 11,583 | 6,967 | 13,941 |
| Accounts receivable | -7,295 | -72,559 | -25,510 | -41,012 | -23,169 |
| Other Working Capital | -82,497 | -119,912 | -52,295 | -40,788 | -190,340 |
| Other Operating Activity | 68,021 | 159,100 | 104,601 | 76,889 | 139,688 |
| Operating Cash Flow | $387,659 | $285,544 | $204,456 | $94,322 | $157,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,227 | -154,212 | -106,470 | -49,658 | -226,020 |
| Net Acquisitions | -31,799 | -31,799 | N/A | N/A | -20,200 |
| Other Investing Activity | 235 | 234 | 235 | 0 | -280 |
| Investing Cash Flow | $-258,791 | $-185,777 | $-106,235 | $-49,658 | $-246,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,307 | 148,307 | 148,307 | 148,307 | 2,540,063 |
| Debt Repayment | -802,664 | -797,028 | -791,426 | -169,847 | -2,261,061 |
| Common Stock Issued | 672,137 | 672,137 | 672,644 | N/A | N/A |
| Dividend Paid | -47,904 | -23,831 | N/A | N/A | -2,440 |
| Other Financing Activity | -41,821 | -58,869 | -33,104 | -7,062 | -14,392 |
| Financing Cash Flow | $-71,945 | $-59,284 | $-3,579 | $-28,602 | $262,170 |
| Exchange Rate Effect | -1,527 | 734 | 1,165 | 220 | 8,680 |
| Beginning Cash Position | 308,236 | 308,236 | 308,236 | 308,236 | 126,690 |
| End Cash Position | 155,679 | 157,747 | 252,380 | 286,356 | 308,230 |
| Net Cash Flow | $-152,557 | $-150,489 | $-55,856 | $-21,880 | $181,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,659 | 285,544 | 204,456 | 94,322 | 157,180 |
| Capital Expenditure | -227,227 | -154,212 | -106,470 | -49,658 | -209,523 |
| Free Cash Flow | 160,432 | 131,332 | 97,986 | 44,664 | -52,343 |