Sabre Corp (SABR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,871 | 77,245 | 246,939 | 221,228 | 179,366 |
| Depreciation Amortization | 234,620 | 124,277 | 479,321 | 354,066 | 224,851 |
| Income taxes - deferred | -16,121 | 20,296 | 48,454 | 66,676 | 59,315 |
| Accounts receivable | -125,913 | -119,056 | -12,949 | -70,906 | -83,551 |
| Other Working Capital | -152,679 | -121,450 | -99,446 | -224,037 | -193,703 |
| Other Operating Activity | 266,098 | 141,723 | 37,081 | 85,507 | 77,506 |
| Operating Cash Flow | $277,876 | $123,035 | $699,400 | $432,534 | $263,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,410 | -88,318 | -327,647 | -254,232 | -164,593 |
| Net Acquisitions | N/A | N/A | -164,120 | -164,481 | -164,977 |
| Sale Of Investment | N/A | N/A | 45,959 | N/A | N/A |
| Investing Cash Flow | $-167,410 | $-88,318 | $-445,808 | $-418,713 | $-329,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,897,625 | 1,897,625 | 1,055,000 | 1,055,000 | 378,000 |
| Debt Repayment | -1,856,803 | -1,844,553 | -999,868 | -994,287 | -485,796 |
| Common Stock Repurchased | -22,213 | -11,540 | -100,000 | 0 | 0 |
| Dividend Paid | -77,934 | -38,939 | -144,355 | -108,358 | -72,060 |
| Other Financing Activity | -102,987 | -110,381 | -802 | 998 | 5,522 |
| Financing Cash Flow | $-162,312 | $-107,788 | $-190,025 | $-46,647 | $-174,334 |
| Exchange Rate Effect | -2,792 | -1,558 | -1,107 | -536 | -293 |
| Beginning Cash Position | 364,114 | 364,114 | 321,132 | 321,132 | 321,132 |
| End Cash Position | 306,696 | 287,639 | 364,114 | 272,004 | 68,312 |
| Net Cash Flow | $-57,418 | $-76,475 | $42,982 | $-49,128 | $-252,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,876 | 123,035 | 699,400 | 432,534 | 263,784 |
| Capital Expenditure | -167,410 | -88,318 | -327,647 | -254,232 | -164,593 |
| Free Cash Flow | 110,466 | 34,717 | 371,753 | 178,302 | 99,191 |