Worldpay Inc (WP)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,140 | 110,758 | 84,810 | 54,917 | 14,580 |
| Depreciation Amortization | 220,019 | 226,317 | 178,381 | 114,300 | 50,350 |
| Income taxes - deferred | 31,340 | 352 | 31,133 | -8,755 | N/A |
| Accounts receivable | -71,614 | -28,517 | -25,715 | -80,181 | N/A |
| Other Working Capital | -3,633 | -64,218 | -64,947 | 28,775 | -46,620 |
| Other Operating Activity | 96,370 | 48,422 | 29,792 | 87,280 | 13,080 |
| Operating Cash Flow | $480,622 | $293,114 | $233,454 | $196,336 | $31,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,578 | -51,435 | -62,714 | -33,655 | -11,690 |
| Net Acquisitions | -155,654 | -352,330 | N/A | -662,511 | 0 |
| Purchase Of Investment | -3,174 | -313 | -3,300 | N/A | N/A |
| Purchase Sale Intangibles | -7,892 | -13,213 | -3,906 | -985 | N/A |
| Other Investing Activity | -7,892 | -13,213 | -3,906 | -985 | 0 |
| Investing Cash Flow | $-228,298 | $-417,291 | $-69,920 | $-697,151 | $-11,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,850,000 | 1,338,750 | N/A | 1,755,751 | N/A |
| Debt Repayment | -1,304,966 | -1,859,199 | -20,373 | -1,237,771 | N/A |
| Common Stock Issued | 0 | 494,425 | N/A | N/A | N/A |
| Common Stock Repurchased | -518,449 | -51,418 | N/A | N/A | N/A |
| Other Financing Activity | -174,540 | -101,872 | -9,124 | -69,822 | -30,460 |
| Financing Cash Flow | $-147,955 | $-179,314 | $-29,497 | $448,158 | $-30,460 |
| Beginning Cash Position | 67,058 | 370,549 | 236,512 | 289,169 | 299,930 |
| End Cash Position | 171,427 | 67,058 | 370,549 | 236,512 | 289,160 |
| Net Cash Flow | $104,369 | $-303,491 | $134,037 | $-52,657 | $-10,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,622 | 293,114 | 233,454 | 196,336 | 31,390 |
| Capital Expenditure | -61,578 | -51,435 | -62,714 | -33,655 | N/A |
| Free Cash Flow | 419,044 | 241,679 | 170,740 | 162,681 | 31,390 |