Sabre Corp (SABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260,194 | -1,281,139 | -961,846 | -654,538 | -211,897 |
| Depreciation Amortization | 91,901 | 448,053 | 342,628 | 230,899 | 115,067 |
| Income taxes - deferred | -2,004 | -27,333 | -65,551 | -44,704 | -41,732 |
| Accounts receivable | -41,144 | 204,970 | 182,449 | 178,063 | 120,580 |
| Other Working Capital | -36,433 | -129,683 | -66,681 | -32,428 | 99,978 |
| Other Operating Activity | 50,471 | 14,887 | -18,068 | -72,328 | -41,565 |
| Operating Cash Flow | $-197,403 | $-770,245 | $-587,069 | $-395,036 | $40,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,435 | -65,420 | -48,259 | -39,333 | -28,437 |
| Net Acquisitions | 14,840 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 68,504 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,375 | -4,375 | -4,413 | -4,413 |
| Investing Cash Flow | $8,405 | $-1,291 | $-52,634 | $-43,746 | $-32,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,982,000 | 2,345,000 | 1,495,000 | 375,000 |
| Debt Repayment | -6,295 | -1,533,597 | -894,613 | -37,905 | -18,953 |
| Common Stock Issued | N/A | 275,003 | 275,003 | N/A | N/A |
| Dividend Paid | -5,428 | -44,394 | -38,544 | -38,544 | -38,544 |
| Other Financing Activity | -12,498 | 158,729 | 186,958 | -110,358 | -79,357 |
| Financing Cash Flow | $-24,221 | $1,837,741 | $1,873,804 | $1,308,193 | $238,146 |
| Exchange Rate Effect | -1,247 | 216 | 1,814 | 2,503 | 3,566 |
| Beginning Cash Position | 1,499,665 | 436,176 | 436,176 | 436,176 | 436,176 |
| End Cash Position | 1,284,918 | 1,499,665 | 1,668,352 | 1,306,288 | 684,472 |
| Net Cash Flow | $-214,747 | $1,063,489 | $1,232,176 | $870,112 | $248,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197,403 | -770,245 | -587,069 | -395,036 | 40,431 |
| Capital Expenditure | -6,435 | -65,420 | -48,259 | -39,333 | -28,437 |
| Free Cash Flow | -203,838 | -835,665 | -635,328 | -434,369 | 11,994 |