Sabre Corp (SABR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,269 | 548,963 | 418,542 | 241,526 | 208,241 |
| Depreciation Amortization | 110,566 | 401,760 | 291,322 | 191,848 | 102,769 |
| Income taxes - deferred | 30,756 | 97,225 | 63,402 | 36,757 | 27,388 |
| Accounts receivable | -74,362 | 10,662 | -64,296 | -47,647 | -70,827 |
| Other Working Capital | -84,360 | -159,979 | -123,321 | -87,035 | -39,510 |
| Other Operating Activity | 51,296 | -369,424 | -195,939 | -67,450 | -96,288 |
| Operating Cash Flow | $140,165 | $529,207 | $389,710 | $267,999 | $131,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,472 | -286,697 | -203,071 | -127,963 | -61,912 |
| Net Acquisitions | -158,668 | -442,344 | -441,582 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 148 | 148 | 148 |
| Investing Cash Flow | $-234,140 | $-729,041 | $-644,505 | $-127,815 | $-61,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,000 | 1,252,000 | 752,000 | 600,000 | 0 |
| Debt Repayment | -232,296 | -960,807 | -719,507 | -491,215 | -5,614 |
| Common Stock Repurchased | N/A | -98,770 | N/A | N/A | N/A |
| Dividend Paid | -35,956 | -98,596 | -73,554 | -48,919 | -24,391 |
| Other Financing Activity | -3,650 | -683 | 1,806 | -25,633 | 7,724 |
| Financing Cash Flow | $-110,902 | $93,144 | $-39,255 | $34,233 | $-22,281 |
| Exchange Rate Effect | -673 | -6,927 | -6,860 | -4,861 | -5,528 |
| Beginning Cash Position | 321,132 | 155,679 | 155,679 | 155,679 | 155,679 |
| End Cash Position | 111,702 | 321,132 | 132,695 | 578,033 | 458,557 |
| Net Cash Flow | $-209,430 | $165,453 | $-22,984 | $422,354 | $302,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,165 | 529,207 | 389,710 | 267,999 | 131,773 |
| Capital Expenditure | -75,472 | -286,697 | -203,071 | -127,963 | -61,912 |
| Free Cash Flow | 64,693 | 242,510 | 186,639 | 140,036 | 69,861 |