Worldpay Inc (WP)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,091 | 208,140 | 145,038 | 90,433 | 44,465 |
| Depreciation Amortization | 52,910 | 220,019 | 167,150 | 114,942 | 46,772 |
| Income taxes - deferred | N/A | 31,340 | N/A | N/A | N/A |
| Accounts receivable | -1,038 | -71,614 | 25,734 | 1,884 | -4,344 |
| Other Working Capital | -10,399 | -3,633 | 8,223 | 79,724 | 58,475 |
| Other Operating Activity | 2,132 | 96,370 | -4,382 | 12,046 | 11,084 |
| Operating Cash Flow | $84,696 | $480,622 | $341,763 | $299,029 | $156,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,941 | -61,578 | -46,970 | -30,597 | -12,342 |
| Net Acquisitions | N/A | -155,654 | -155,654 | N/A | N/A |
| Purchase Of Investment | N/A | -3,174 | -3,174 | -1,677 | -124 |
| Purchase Sale Intangibles | -17,394 | -7,892 | -6,555 | -5,953 | -32 |
| Other Investing Activity | -17,394 | -7,892 | -6,555 | -5,953 | -32 |
| Investing Cash Flow | $-46,335 | $-228,298 | $-212,353 | $-38,227 | $-12,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,850,000 | 1,850,000 | 1,850,000 | N/A |
| Debt Repayment | -24,607 | -1,304,966 | -1,280,366 | -1,255,078 | -56,681 |
| Common Stock Issued | 236 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | -47,655 | -518,449 | -413,331 | -411,122 | -9,402 |
| Other Financing Activity | -794 | -174,540 | -48,512 | -39,069 | -3,189 |
| Financing Cash Flow | $-72,820 | $-147,955 | $107,791 | $144,731 | $-69,272 |
| Beginning Cash Position | 171,427 | 67,058 | 67,058 | 67,058 | 67,058 |
| End Cash Position | 136,968 | 171,427 | 304,259 | 472,591 | 141,740 |
| Net Cash Flow | $-34,459 | $104,369 | $237,201 | $405,533 | $74,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,696 | 480,622 | 341,763 | 299,029 | 156,452 |
| Capital Expenditure | -28,941 | -61,578 | -46,970 | -30,597 | -12,342 |
| Free Cash Flow | 55,755 | 419,044 | 294,793 | 268,432 | 144,110 |