Worldpay Inc (WP)
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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 | 19,600 | 182,700 | 280,900 | 209,229 | 168,990 |
| Depreciation Amortization | 1,192,000 | 348,800 | 318,500 | 303,574 | 284,790 |
| Income taxes - deferred | -91,100 | 596,800 | 79,700 | 55,280 | 32,469 |
| Accounts receivable | -172,300 | -38,900 | -212,900 | -70,194 | -94,326 |
| Other Working Capital | -291,000 | 59,400 | -54,300 | 148,784 | 69,476 |
| Other Operating Activity | 279,100 | -364,000 | 233,200 | 80,907 | 131,506 |
| Operating Cash Flow | $936,300 | $784,800 | $645,100 | $727,580 | $592,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,900 | -110,800 | -118,200 | -84,730 | -103,179 |
| Net Acquisitions | 1,389,600 | -531,500 | -406,800 | N/A | -1,658,694 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,487 |
| Sale Of Investment | 71,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -74,400 | -41,800 | -23,600 | -41,997 | -29,596 |
| Other Investing Activity | -82,500 | -41,800 | -45,100 | -41,997 | -29,596 |
| Investing Cash Flow | $1,073,700 | $-684,100 | $-570,100 | $-126,727 | $-1,798,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,076,000 | 8,442,000 | 1,250,000 | 177,000 | N/A |
| Debt Issued | 2,951,800 | 2,405,200 | 3,234,400 | N/A | 3,443,000 |
| Debt Repayment | -2,835,100 | -143,700 | -3,084,900 | -326,462 | -1,870,540 |
| Common Stock Issued | 23,800 | 14,500 | 15,400 | 13,630 | 4,492 |
| Common Stock Repurchased | -176,600 | -1,278,100 | -87,700 | -216,933 | -77,165 |
| Other Financing Activity | -4,548,600 | -8,407,500 | -1,460,200 | -462,560 | -53,595 |
| Financing Cash Flow | $-508,700 | $1,032,400 | $-133,000 | $-815,325 | $1,446,192 |
| Exchange Rate Effect | -192,200 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 1,272,200 | 139,100 | 197,100 | 411,568 | 171,427 |
| End Cash Position | 2,581,300 | 1,272,200 | 139,100 | 197,096 | 411,568 |
| Net Cash Flow | $1,309,100 | $1,133,100 | $-58,000 | $-214,472 | $240,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 936,300 | 784,800 | 645,100 | 727,580 | 592,905 |
| Capital Expenditure | -304,900 | -110,800 | -118,200 | -84,730 | -103,179 |
| Free Cash Flow | 631,400 | 674,000 | 526,900 | 642,850 | 489,726 |