Travelport Worldwide Ltd (TVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,173 | 140,280 | 15,046 | 20,210 | 91,300 |
| Depreciation Amortization | 285,860 | 291,973 | 291,182 | 311,628 | 324,535 |
| Income taxes - deferred | -7,121 | -27,352 | 6,662 | 1,879 | 6,494 |
| Accounts receivable | -3,398 | 7,237 | -13,157 | -17,913 | -11,422 |
| Accounts payable and accrued liabilities | 30,350 | 14,445 | 17,071 | 11,590 | -97,870 |
| Other Working Capital | 19,466 | 8,771 | -5,664 | -32,979 | -101,933 |
| Other Operating Activity | -35,966 | -117,692 | -12,121 | -32,192 | -152,653 |
| Operating Cash Flow | $364,364 | $317,662 | $299,019 | $262,223 | $58,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,633 | -117,514 | -107,460 | -106,095 | -111,723 |
| Net Acquisitions | N/A | -3,433 | -15,009 | -66,487 | -18,262 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Sale Of Investment | N/A | N/A | N/A | 6,271 | 365,984 |
| Investing Cash Flow | $-144,633 | $-120,947 | $-122,469 | $-166,311 | $225,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,145,000 | 114,000 | 153,291 | 30,000 | 2,845,313 |
| Debt Repayment | -2,212,510 | -281,061 | -289,351 | -90,233 | -3,459,991 |
| Common Stock Issued | 8,895 | 3,077 | 1,983 | 12,639 | 445,000 |
| Common Stock Repurchased | -3,412 | -11,228 | -1,651 | -13,119 | N/A |
| Dividend Paid | -38,093 | -38,789 | -37,233 | -37,081 | -9,106 |
| Other Financing Activity | -23,791 | -1,749 | -17,786 | 19,757 | -118,599 |
| Financing Cash Flow | $-123,911 | $-215,750 | $-190,747 | $-78,037 | $-297,383 |
| Exchange Rate Effect | -1,479 | 1,136 | -706 | -2,020 | -1,804 |
| Beginning Cash Position | 122,039 | 139,938 | 154,841 | 138,986 | 153,723 |
| End Cash Position | 216,380 | 122,039 | 139,938 | 154,841 | 138,986 |
| Net Cash Flow | $94,341 | $-17,899 | $-14,903 | $15,855 | $-14,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,364 | 317,662 | 299,019 | 262,223 | 58,451 |
| Capital Expenditure | -144,633 | -117,514 | -107,460 | -106,095 | -111,723 |
| Free Cash Flow | 219,731 | 200,148 | 191,559 | 156,128 | -53,272 |