Worldpay Inc (WP)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,913 | 130,909 | 52,448 | 209,229 | 138,837 |
| Depreciation Amortization | 222,876 | 149,282 | 76,998 | 303,574 | 225,418 |
| Income taxes - deferred | 49,900 | 32,400 | 16,964 | 55,280 | 35,527 |
| Accounts receivable | -67,938 | -41,879 | -30,196 | -70,194 | 28,743 |
| Other Working Capital | -90,306 | -82,964 | -124,191 | 148,784 | 77,524 |
| Other Operating Activity | 97,950 | 60,738 | 37,260 | 80,907 | 508 |
| Operating Cash Flow | $430,395 | $248,486 | $29,283 | $727,580 | $506,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,822 | -62,883 | -27,883 | -84,730 | -64,344 |
| Purchase Of Investment | -21,523 | -21,523 | -21,523 | N/A | N/A |
| Purchase Sale Intangibles | -2,179 | -883 | -76 | -41,997 | -39,312 |
| Other Investing Activity | -2,179 | -883 | -76 | -41,997 | -39,312 |
| Investing Cash Flow | $-117,524 | $-85,289 | $-49,482 | $-126,727 | $-103,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,180,000 | 855,000 | 765,000 | 177,000 | 0 |
| Debt Repayment | -98,019 | -69,521 | -41,767 | -326,462 | -295,208 |
| Common Stock Issued | 12,340 | 8,538 | 3,795 | 13,630 | 12,739 |
| Common Stock Repurchased | -31,044 | -5,784 | -5,605 | -216,933 | -177,275 |
| Other Financing Activity | -1,389,426 | -945,802 | -815,766 | -462,560 | -67,167 |
| Financing Cash Flow | $-326,149 | $-157,569 | $-94,343 | $-815,325 | $-526,911 |
| Beginning Cash Position | 197,096 | 197,096 | 197,096 | 411,568 | 411,568 |
| End Cash Position | 183,818 | 202,724 | 82,554 | 197,096 | 287,558 |
| Net Cash Flow | $-13,278 | $5,628 | $-114,542 | $-214,472 | $-124,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,395 | 248,486 | 29,283 | 727,580 | 506,557 |
| Capital Expenditure | -93,822 | -62,883 | -27,883 | -84,730 | -64,344 |
| Free Cash Flow | 336,573 | 185,603 | 1,400 | 642,850 | 442,213 |