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)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,392 | 75,173 | 72,106 | 66,236 | 59,231 |
| Depreciation Amortization | 71,316 | 285,860 | 216,564 | 145,387 | 72,810 |
| Income taxes - deferred | 1,052 | -7,121 | -7,129 | -7,489 | -9,836 |
| Accounts receivable | -50,065 | -3,398 | -41,966 | -55,615 | -62,768 |
| Accounts payable and accrued liabilities | 41,138 | 30,350 | 84,249 | 75,981 | 53,750 |
| Other Working Capital | -8,585 | 19,466 | 29,350 | 12,026 | -17,075 |
| Other Operating Activity | 6,241 | -35,966 | -67,739 | -34,240 | -13,015 |
| Operating Cash Flow | $83,489 | $364,364 | $285,435 | $202,286 | $83,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,097 | -144,633 | -109,236 | -74,466 | -36,663 |
| Investing Cash Flow | $-34,097 | $-144,633 | $-109,236 | $-74,466 | $-36,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,145,000 | 2,145,000 | 2,145,000 | 2,145,000 |
| Debt Repayment | -15,129 | -2,212,510 | -2,191,882 | -2,172,728 | -2,161,750 |
| Common Stock Issued | 463 | 8,895 | 8,460 | 6,080 | 2,088 |
| Common Stock Repurchased | -173 | -3,412 | -2,621 | -2,581 | -235 |
| Dividend Paid | N/A | -38,093 | -28,472 | -19,037 | -9,427 |
| Other Financing Activity | 0 | -23,791 | -23,791 | -22,204 | -17,381 |
| Financing Cash Flow | $-14,839 | $-123,911 | $-93,306 | $-65,470 | $-41,705 |
| Exchange Rate Effect | 202 | -1,479 | -1,126 | -879 | 397 |
| Beginning Cash Position | 216,380 | 122,039 | 122,039 | 122,039 | 122,039 |
| End Cash Position | 251,135 | 216,380 | 203,806 | 183,510 | 127,165 |
| Net Cash Flow | $34,755 | $94,341 | $81,767 | $61,471 | $5,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,489 | 364,364 | 285,435 | 202,286 | 83,097 |
| Capital Expenditure | -34,097 | -144,633 | -109,236 | -74,466 | -36,663 |
| Free Cash Flow | 49,392 | 219,731 | 176,199 | 127,820 | 46,434 |