Sabre Corp (SABR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,110 | 182,567 | 89,242 | 247,644 | 164,167 |
| Depreciation Amortization | 367,863 | 245,931 | 122,335 | 474,205 | 350,943 |
| Income taxes - deferred | 74,263 | 57,538 | 20,413 | 48,760 | 8,340 |
| Accounts receivable | -114,043 | -83,162 | -89,417 | -108,596 | -188,021 |
| Other Working Capital | -214,779 | -176,921 | -59,144 | -197,727 | -229,856 |
| Other Operating Activity | 165,779 | 115,886 | 111,763 | 213,747 | 350,333 |
| Operating Cash Flow | $536,193 | $341,839 | $195,192 | $678,033 | $455,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,664 | -131,886 | -64,699 | -316,436 | -242,811 |
| Other Investing Activity | 0 | 0 | 0 | -1,089 | -141 |
| Investing Cash Flow | $-205,664 | $-131,886 | $-64,699 | $-317,525 | $-242,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,897,625 | 1,897,625 |
| Debt Repayment | -35,483 | -23,655 | -11,828 | -1,880,506 | -1,868,655 |
| Common Stock Repurchased | -26,281 | -26,281 | N/A | -109,100 | -97,671 |
| Dividend Paid | -115,557 | -77,053 | -38,560 | -154,861 | -116,474 |
| Other Financing Activity | -75,088 | -74,536 | -78,083 | -109,938 | -115,761 |
| Financing Cash Flow | $-252,409 | $-201,525 | $-128,471 | $-356,780 | $-300,936 |
| Exchange Rate Effect | 4,187 | 3,258 | -1,161 | -1,613 | -4,228 |
| Beginning Cash Position | 361,381 | 361,381 | 361,381 | 364,114 | 364,114 |
| End Cash Position | 444,321 | 370,003 | 361,103 | 361,381 | 268,268 |
| Net Cash Flow | $82,940 | $8,622 | $-278 | $-2,733 | $-95,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,193 | 341,839 | 195,192 | 678,033 | 455,906 |
| Capital Expenditure | -205,664 | -131,886 | -64,699 | -316,436 | -242,811 |
| Free Cash Flow | 330,529 | 209,953 | 130,493 | 361,597 | 213,095 |