Travelport Worldwide Ltd (TVPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,156 | 2,752 | 17,181 | 20,210 | 14,251 |
| Depreciation Amortization | 221,183 | 143,874 | 71,386 | 311,628 | 233,694 |
| Income taxes - deferred | 869 | 827 | -887 | 1,879 | 4,271 |
| Accounts receivable | -38,802 | -37,454 | -49,424 | -17,913 | -49,091 |
| Accounts payable and accrued liabilities | 19,315 | 3,896 | 27,232 | 11,590 | 31,963 |
| Other Working Capital | -34,988 | -52,630 | -45,443 | -32,979 | -56,361 |
| Other Operating Activity | 22,125 | 41,667 | 6,159 | -32,192 | -24,992 |
| Operating Cash Flow | $213,858 | $102,932 | $26,204 | $262,223 | $153,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,130 | -44,985 | -22,521 | -106,095 | -76,385 |
| Net Acquisitions | -15,009 | -15,009 | N/A | -66,487 | -60,533 |
| Sale Of Investment | N/A | N/A | N/A | 6,271 | 6,271 |
| Investing Cash Flow | $-85,139 | $-59,994 | $-22,521 | $-166,311 | $-130,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,291 | 153,291 | 10,000 | 30,000 | 30,000 |
| Debt Repayment | -255,309 | -188,708 | -31,484 | -90,233 | -73,402 |
| Common Stock Issued | 1,580 | N/A | N/A | 12,639 | N/A |
| Common Stock Repurchased | -1,004 | -1,004 | -275 | -13,119 | -13,119 |
| Dividend Paid | -27,859 | -18,565 | -9,280 | -37,081 | N/A |
| Other Financing Activity | -15,611 | -15,611 | 0 | 19,757 | -3,217 |
| Financing Cash Flow | $-144,912 | $-70,597 | $-31,039 | $-78,037 | $-59,738 |
| Exchange Rate Effect | -248 | -245 | 508 | -2,020 | -1,010 |
| Beginning Cash Position | 154,841 | 154,841 | 154,841 | 138,986 | 138,986 |
| End Cash Position | 138,400 | 126,937 | 127,993 | 154,841 | 101,326 |
| Net Cash Flow | $-16,441 | $-27,904 | $-26,848 | $15,855 | $-37,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,858 | 102,932 | 26,204 | 262,223 | 153,735 |
| Capital Expenditure | -70,130 | -44,985 | -22,521 | -106,095 | -76,385 |
| Free Cash Flow | 143,728 | 57,947 | 3,683 | 156,128 | 77,350 |