Sabre Corp (SABR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,824 | 47,678 | -926,307 | -740,116 | -505,589 |
| Depreciation Amortization | 130,122 | 64,871 | 331,739 | 259,186 | 176,881 |
| Income taxes - deferred | -8,600 | -2,570 | -27,515 | -13,489 | -7,292 |
| Accounts receivable | -170,853 | -106,655 | -17,881 | -76,249 | -82,477 |
| Other Working Capital | -105,978 | -89,427 | 78,590 | -7,641 | -43,545 |
| Other Operating Activity | 81,821 | -52,980 | 146,720 | 170,157 | 123,562 |
| Operating Cash Flow | $-212,312 | $-139,083 | $-414,654 | $-408,152 | $-338,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,384 | 374,865 | -54,302 | -5,535 | -17,240 |
| Net Acquisitions | 385,282 | N/A | N/A | N/A | 24,874 |
| Purchase Of Investment | -80,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 24,874 | N/A | N/A |
| Investing Cash Flow | $271,898 | $374,865 | $-29,428 | $-5,535 | $7,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 625,000 | 625,000 | 1,070,380 | 1,070,380 | 0 |
| Debt Repayment | -629,479 | -625,296 | -1,063,590 | -1,056,269 | -34,606 |
| Dividend Paid | -10,693 | -5,346 | -21,629 | -16,283 | -10,856 |
| Other Financing Activity | -25,236 | -20,193 | -35,719 | -34,841 | 842 |
| Financing Cash Flow | $-40,408 | $-25,835 | $-50,558 | $-37,013 | $-44,620 |
| Exchange Rate Effect | -2,652 | -205 | -2,136 | -1,781 | -947 |
| Beginning Cash Position | 999,391 | 999,391 | 1,499,665 | 1,499,665 | 1,499,665 |
| End Cash Position | 1,013,219 | 1,207,453 | 999,391 | 1,044,808 | 1,122,114 |
| Net Cash Flow | $13,828 | $208,062 | $-500,274 | $-454,857 | $-377,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212,312 | -139,083 | -414,654 | -408,152 | -338,460 |
| Capital Expenditure | -33,384 | -17,403 | -54,302 | -30,409 | -17,240 |
| Free Cash Flow | -245,696 | -156,486 | -468,956 | -438,561 | -355,700 |