Sabre Corp (SABR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,546 | 151,790 | 87,206 | 57,762 | 342,660 |
| Depreciation Amortization | 501,528 | 374,709 | 249,250 | 123,564 | 494,947 |
| Income taxes - deferred | -22,925 | -26,622 | -14,140 | -13,932 | 43,099 |
| Accounts receivable | -33,911 | -66,875 | -103,861 | -95,354 | -45,586 |
| Other Working Capital | -151,188 | -142,719 | -111,774 | -37,184 | -222,731 |
| Other Operating Activity | 125,210 | 134,082 | 150,980 | 117,144 | 112,408 |
| Operating Cash Flow | $581,260 | $424,365 | $257,661 | $152,000 | $724,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,166 | -92,124 | -67,196 | -37,864 | -283,940 |
| Net Acquisitions | -107,462 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20,398 | -16,358 | -8,967 | 0 | 8,681 |
| Investing Cash Flow | $-243,026 | $-108,482 | $-76,163 | $-37,864 | $-275,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 0 | N/A | N/A |
| Debt Repayment | -106,560 | -87,608 | -23,655 | -11,828 | -47,310 |
| Common Stock Repurchased | -77,636 | -77,636 | -77,636 | -32,146 | -26,281 |
| Dividend Paid | -153,508 | -115,185 | -76,875 | -38,594 | -154,080 |
| Other Financing Activity | -117,017 | -115,995 | -114,809 | -81,746 | -78,835 |
| Financing Cash Flow | $-409,721 | $-351,424 | $-292,975 | $-164,314 | $-306,506 |
| Exchange Rate Effect | 781 | 1,947 | 256 | 448 | 6,747 |
| Beginning Cash Position | 509,265 | 509,265 | 509,265 | 509,265 | 361,381 |
| End Cash Position | 436,176 | 473,428 | 396,848 | 459,487 | 509,265 |
| Net Cash Flow | $-73,089 | $-35,837 | $-112,417 | $-49,778 | $147,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,260 | 424,365 | 257,661 | 152,000 | 724,797 |
| Capital Expenditure | -115,166 | -92,124 | -67,196 | -37,864 | -283,940 |
| Free Cash Flow | 466,094 | 332,241 | 190,465 | 114,136 | 440,857 |