Travelport Worldwide Ltd (TVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,280 | 94,910 | 90,229 | 55,863 | 15,046 |
| Depreciation Amortization | 291,973 | 222,010 | 149,378 | 74,377 | 291,182 |
| Income taxes - deferred | -27,352 | -304 | 203 | 152 | 6,662 |
| Accounts receivable | 7,237 | -39,209 | -41,349 | -49,198 | -13,157 |
| Accounts payable and accrued liabilities | 14,445 | 61,504 | 11,479 | 37,449 | 17,071 |
| Other Working Capital | 8,771 | 14,802 | -26,524 | -15,824 | -5,664 |
| Other Operating Activity | -117,692 | -79,371 | -4,809 | -7,797 | -12,121 |
| Operating Cash Flow | $317,662 | $274,342 | $178,607 | $95,022 | $299,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,514 | -79,192 | -46,829 | -23,609 | -107,460 |
| Net Acquisitions | -3,433 | -3,433 | -3,433 | N/A | -15,009 |
| Investing Cash Flow | $-120,947 | $-82,625 | $-50,262 | $-23,609 | $-122,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,000 | 114,000 | N/A | N/A | 153,291 |
| Debt Repayment | -281,061 | -211,624 | -31,365 | -15,449 | -289,351 |
| Common Stock Issued | 3,077 | 2,016 | 1,116 | 632 | 1,983 |
| Common Stock Repurchased | -11,228 | -2,461 | -2,383 | -128 | -1,651 |
| Dividend Paid | -38,789 | -28,234 | -18,857 | -9,306 | -37,233 |
| Other Financing Activity | -1,749 | -1,749 | -1,063 | 0 | -17,786 |
| Financing Cash Flow | $-215,750 | $-128,052 | $-52,552 | $-24,251 | $-190,747 |
| Exchange Rate Effect | 1,136 | 1,043 | 782 | 307 | -706 |
| Beginning Cash Position | 139,938 | 139,938 | 139,938 | 139,938 | 154,841 |
| End Cash Position | 122,039 | 204,646 | 216,513 | 187,407 | 139,938 |
| Net Cash Flow | $-17,899 | $64,708 | $76,575 | $47,469 | $-14,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,662 | 274,342 | 178,607 | 95,022 | 299,019 |
| Capital Expenditure | -117,514 | -79,192 | -46,829 | -23,609 | -107,460 |
| Free Cash Flow | 200,148 | 195,150 | 131,778 | 71,413 | 191,559 |