Worldpay Inc (WP)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,689 | 26,996 | 168,990 | 87,249 | 44,404 |
| Depreciation Amortization | 148,840 | 75,280 | 284,790 | 208,419 | 138,381 |
| Income taxes - deferred | 22,705 | N/A | 32,469 | N/A | N/A |
| Accounts receivable | 30,348 | 40,577 | -94,326 | -15,946 | -11,865 |
| Other Working Capital | 84,443 | -7,473 | 69,476 | 105,599 | 27,163 |
| Other Operating Activity | -13,648 | -33,539 | 131,506 | 77,476 | 58,377 |
| Operating Cash Flow | $352,377 | $101,841 | $592,905 | $462,797 | $256,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,013 | -15,669 | -103,179 | -76,984 | -48,850 |
| Net Acquisitions | N/A | N/A | -1,658,694 | -1,658,694 | -1,658,694 |
| Purchase Of Investment | N/A | N/A | -7,487 | -7,487 | -7,487 |
| Purchase Sale Intangibles | -37,154 | -1,425 | -29,596 | -27,399 | -27,068 |
| Other Investing Activity | -37,154 | -1,425 | -29,596 | -27,399 | -27,068 |
| Investing Cash Flow | $-79,167 | $-17,094 | $-1,798,956 | $-1,770,564 | $-1,742,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,443,000 | 3,443,000 | 3,443,000 |
| Debt Repayment | -262,946 | -230,823 | -1,870,540 | -1,838,906 | -1,806,241 |
| Common Stock Issued | 9,628 | 6,030 | 4,492 | 2,774 | 321 |
| Common Stock Repurchased | -15,867 | -15,618 | -77,165 | -51,065 | -49,344 |
| Other Financing Activity | -14,811 | -16,366 | -53,595 | -48,016 | -42,869 |
| Financing Cash Flow | $-283,996 | $-256,777 | $1,446,192 | $1,507,787 | $1,544,867 |
| Beginning Cash Position | 411,568 | 411,568 | 171,427 | 171,427 | 171,427 |
| End Cash Position | 400,782 | 239,538 | 411,568 | 371,447 | 230,655 |
| Net Cash Flow | $-10,786 | $-172,030 | $240,141 | $200,020 | $59,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,377 | 101,841 | 592,905 | 462,797 | 256,460 |
| Capital Expenditure | -42,013 | -15,669 | -103,179 | -76,984 | -48,850 |
| Free Cash Flow | 310,364 | 86,172 | 489,726 | 385,813 | 207,610 |