Travelport Worldwide Ltd (TVPT)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,301 | -7,108 | 91,300 | 133,000 | -22,000 |
| Depreciation Amortization | 160,286 | 81,908 | 324,535 | 235,000 | 156,000 |
| Income taxes - deferred | 3,934 | 1,724 | 6,494 | 9,000 | 5,000 |
| Accounts receivable | -47,661 | -51,218 | -11,422 | -51,000 | -38,000 |
| Accounts payable and accrued liabilities | -908 | 8,104 | -97,870 | -88,000 | -22,000 |
| Other Working Capital | -53,900 | -55,634 | -101,933 | -140,000 | -51,000 |
| Other Operating Activity | 21,114 | 33,243 | -152,653 | -109,000 | 14,000 |
| Operating Cash Flow | $92,166 | $11,019 | $58,451 | $-11,000 | $42,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,494 | -27,084 | -111,723 | -83,000 | -54,000 |
| Net Acquisitions | N/A | N/A | -18,262 | -10,000 | -10,000 |
| Purchase Of Investment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Sale Of Investment | 6,271 | 6,271 | 365,984 | 366,000 | 54,000 |
| Investing Cash Flow | $-46,223 | $-20,813 | $225,999 | $263,000 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,845,313 | 2,845,000 | 50,000 |
| Debt Repayment | -27,942 | -13,994 | -3,459,991 | -3,451,000 | -73,000 |
| Common Stock Issued | N/A | N/A | 445,000 | 445,000 | N/A |
| Common Stock Repurchased | -14,480 | N/A | N/A | N/A | N/A |
| Dividend Paid | -18,555 | -9,106 | -9,106 | -2,000 | N/A |
| Other Financing Activity | 4,336 | 2,279 | -118,599 | -117,000 | -60,000 |
| Financing Cash Flow | $-56,641 | $-20,821 | $-297,383 | $-280,000 | $-83,000 |
| Exchange Rate Effect | -1,252 | -973 | -1,804 | -1,000 | N/A |
| Beginning Cash Position | 138,986 | 138,986 | 153,723 | 154,000 | 154,000 |
| End Cash Position | 127,036 | 107,398 | 138,986 | 125,000 | 93,000 |
| Net Cash Flow | $-11,950 | $-31,588 | $-14,737 | $-29,000 | $-61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,166 | 11,019 | 58,451 | -11,000 | 42,000 |
| Capital Expenditure | -52,494 | -27,084 | -111,723 | -83,000 | -54,000 |
| Free Cash Flow | 39,672 | -16,065 | -53,272 | -94,000 | -12,000 |