Sabre Corp (SABR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,119 | -131,205 | -15,180 | -670,670 | -102,750 |
| Depreciation Amortization | 264,336 | 176,898 | 90,649 | 338,990 | 305,650 |
| Income taxes - deferred | -19,357 | -19,550 | -15,312 | N/A | N/A |
| Accounts receivable | -46,394 | -76,995 | -94,391 | N/A | N/A |
| Other Working Capital | -58,464 | -43,873 | -11,224 | -100,520 | -68,030 |
| Other Operating Activity | 237,060 | 265,781 | 137,841 | 744,530 | 221,570 |
| Operating Cash Flow | $252,062 | $171,056 | $92,383 | $312,330 | $356,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,744 | -111,487 | -52,701 | -193,260 | -164,630 |
| Net Acquisitions | -20,476 | 10,000 | N/A | -44,520 | -11,330 |
| Other Investing Activity | 0 | -3,475 | -179 | 1,750 | -300 |
| Investing Cash Flow | $-189,220 | $-104,962 | $-52,880 | $-236,030 | $-176,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,540,063 | 2,190,063 | 2,190,063 | N/A | N/A |
| Debt Repayment | -2,239,538 | -2,218,908 | -2,198,204 | N/A | N/A |
| Common Stock Issued | 0 | N/A | 381 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,210 | -1,840 |
| Other Financing Activity | -25,808 | -21,322 | -18,307 | -22,910 | -269,700 |
| Financing Cash Flow | $274,717 | $-50,167 | $-26,067 | $-25,120 | $-271,540 |
| Exchange Rate Effect | 480 | -1,407 | -468 | 17,160 | -26,810 |
| Beginning Cash Position | 126,695 | 126,695 | 126,695 | 58,350 | 176,520 |
| End Cash Position | 491,588 | 186,012 | 150,233 | 126,690 | 58,350 |
| Net Cash Flow | $364,893 | $59,317 | $23,538 | $68,340 | $-118,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,062 | 171,056 | 92,383 | 312,330 | 356,440 |
| Capital Expenditure | -168,744 | -111,487 | -52,701 | N/A | N/A |
| Free Cash Flow | 83,318 | 59,569 | 39,682 | 312,330 | 356,440 |