Sabre Corp (SABR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -431,671 | -223,766 | -99,769 | -432,778 | -273,424 |
| Depreciation Amortization | 156,702 | 106,681 | 54,504 | 244,745 | 188,206 |
| Income taxes - deferred | -2,402 | -18,734 | -19,219 | -17,306 | -18,869 |
| Accounts receivable | -64,072 | -101,815 | -73,769 | -122,288 | -173,023 |
| Other Working Capital | 49,052 | 20,640 | -35,649 | -23,699 | -147,345 |
| Other Operating Activity | 252,610 | 117,806 | 101,493 | 74,868 | 109,685 |
| Operating Cash Flow | $-39,781 | $-99,188 | $-72,409 | $-276,458 | $-314,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,610 | -48,190 | -18,110 | -69,494 | 338,794 |
| Net Acquisitions | -12,021 | -13,355 | N/A | -68,797 | -72,543 |
| Purchase Of Investment | N/A | N/A | N/A | -80,000 | -80,000 |
| Sale Of Investment | N/A | N/A | N/A | 392,268 | N/A |
| Investing Cash Flow | $-80,631 | $-61,545 | $-18,110 | $173,977 | $186,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 178,600 | 115,000 | N/A | N/A |
| Debt Issued | 1,739,073 | 677,486 | N/A | 1,818,581 | 1,273,937 |
| Debt Repayment | -1,572,719 | -718,722 | -5,870 | -1,822,661 | -1,304,084 |
| Common Stock Issued | 16,000 | 16,000 | 16,000 | N/A | N/A |
| Dividend Paid | -16,039 | -10,693 | -5,346 | -21,385 | -16,039 |
| Other Financing Activity | -238,833 | -72,311 | -7,845 | -49,905 | -15,460 |
| Financing Cash Flow | $-72,518 | $70,360 | $111,939 | $-75,370 | $-61,646 |
| Exchange Rate Effect | -205 | 1,554 | 715 | -2,358 | -2,197 |
| Beginning Cash Position | 815,923 | 815,923 | 815,923 | 999,391 | 999,391 |
| End Cash Position | 622,640 | 727,184 | 838,110 | 815,923 | 803,798 |
| Net Cash Flow | $-193,283 | $-88,739 | $22,187 | $-183,468 | $-195,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,781 | -99,188 | -72,409 | -276,458 | -314,770 |
| Capital Expenditure | -68,610 | -48,190 | -18,110 | -69,494 | -53,474 |
| Free Cash Flow | -108,391 | -147,378 | -90,519 | -345,952 | -368,244 |