Worldpay Inc (WP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,100 | 19,600 | -96,200 | -99,800 | -98,300 |
| Depreciation Amortization | 274,400 | 1,192,000 | 917,100 | 580,600 | 273,300 |
| Income taxes - deferred | -2,500 | -91,100 | -26,200 | 27,300 | -25,300 |
| Accounts receivable | -7,400 | -172,300 | -67,000 | -50,300 | 14,000 |
| Other Working Capital | -198,600 | -291,000 | -627,000 | -144,400 | -73,700 |
| Other Operating Activity | 62,200 | 279,100 | 118,900 | 65,400 | -5,900 |
| Operating Cash Flow | $166,200 | $936,300 | $219,600 | $378,800 | $84,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,200 | -304,900 | -191,900 | -103,100 | -34,100 |
| Net Acquisitions | N/A | 1,389,600 | 1,396,300 | 1,405,800 | 1,405,800 |
| Sale Of Investment | N/A | 71,500 | 71,500 | 71,500 | 71,500 |
| Purchase Sale Intangibles | -4,800 | -74,400 | -56,000 | -51,100 | -37,100 |
| Other Investing Activity | -4,800 | -82,500 | -64,100 | -59,200 | -37,100 |
| Investing Cash Flow | $-88,000 | $1,073,700 | $1,211,800 | $1,315,000 | $1,406,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,127,000 | 4,076,000 | 3,308,000 | 2,598,000 | 1,476,000 |
| Debt Issued | N/A | 2,951,800 | 2,951,800 | 2,951,800 | 2,140,000 |
| Debt Repayment | -582,300 | -2,835,100 | -2,732,600 | -2,590,300 | -1,662,200 |
| Common Stock Issued | 7,000 | 23,800 | 18,200 | 14,900 | 7,600 |
| Common Stock Repurchased | -12,800 | -176,600 | -16,200 | -11,700 | -11,200 |
| Other Financing Activity | -1,961,500 | -4,548,600 | -3,799,600 | -3,061,100 | -1,874,300 |
| Financing Cash Flow | $-422,600 | $-508,700 | $-270,400 | $-98,400 | $75,900 |
| Exchange Rate Effect | 10,100 | -192,200 | -143,500 | -139,200 | 31,100 |
| Beginning Cash Position | 2,581,300 | 1,272,200 | 1,272,200 | 1,272,200 | 1,272,200 |
| End Cash Position | 2,247,000 | 2,581,300 | 2,289,700 | 2,728,400 | 2,869,400 |
| Net Cash Flow | $-334,300 | $1,309,100 | $1,017,500 | $1,456,200 | $1,597,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,200 | 936,300 | 219,600 | 378,800 | 84,100 |
| Capital Expenditure | -83,200 | -304,900 | -191,900 | -103,100 | -34,100 |
| Free Cash Flow | 83,000 | 631,400 | 27,700 | 275,700 | 50,000 |