Worldpay Inc (WP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,700 | 229,100 | 122,200 | 35,300 | 280,900 |
| Depreciation Amortization | 348,800 | 259,600 | 169,800 | 84,000 | 318,500 |
| Income taxes - deferred | 596,800 | 60,000 | 40,500 | 20,000 | 79,700 |
| Accounts receivable | -38,900 | 46,700 | 65,600 | 56,500 | -212,900 |
| Other Working Capital | 59,400 | -44,700 | 72,200 | -10,500 | -54,300 |
| Other Operating Activity | -364,000 | -39,800 | -52,100 | -50,900 | 233,200 |
| Operating Cash Flow | $784,800 | $510,900 | $418,200 | $134,400 | $645,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,800 | -81,900 | -58,900 | -27,900 | -118,200 |
| Net Acquisitions | -531,500 | -531,500 | -531,500 | N/A | -406,800 |
| Purchase Sale Intangibles | -41,800 | -38,200 | -19,600 | -4,300 | -23,600 |
| Other Investing Activity | -41,800 | -38,200 | -19,600 | -4,300 | -45,100 |
| Investing Cash Flow | $-684,100 | $-651,600 | $-610,000 | $-32,200 | $-570,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,442,000 | 5,405,000 | 3,051,000 | 570,000 | 1,250,000 |
| Debt Issued | 2,405,200 | 1,270,000 | N/A | N/A | 3,234,400 |
| Debt Repayment | -143,700 | -108,000 | -70,200 | -35,600 | -3,084,900 |
| Common Stock Issued | 14,500 | 10,800 | 10,100 | 6,600 | 15,400 |
| Common Stock Repurchased | -1,278,100 | -1,277,300 | -5,700 | -5,700 | -87,700 |
| Other Financing Activity | -8,407,500 | -5,206,300 | -2,812,600 | -638,500 | -1,460,200 |
| Financing Cash Flow | $1,032,400 | $94,200 | $172,600 | $-103,200 | $-133,000 |
| Beginning Cash Position | 139,100 | 139,100 | 139,100 | 139,100 | 197,100 |
| End Cash Position | 1,272,200 | 92,600 | 119,900 | 138,100 | 139,100 |
| Net Cash Flow | $1,133,100 | $-46,500 | $-19,200 | $-1,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,800 | 510,900 | 418,200 | 134,400 | 645,100 |
| Capital Expenditure | -110,800 | -81,900 | -58,900 | -27,900 | -118,200 |
| Free Cash Flow | 674,000 | 429,000 | 359,300 | 106,500 | 526,900 |