Worldpay Inc (WP)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,758 | 53,289 | 4,650 | -42,928 | 84,810 |
| Depreciation Amortization | 226,317 | 182,155 | 138,866 | 96,481 | 178,381 |
| Income taxes - deferred | 352 | N/A | N/A | N/A | 31,133 |
| Accounts receivable | -28,517 | 1,578 | 8,850 | 15,984 | -25,715 |
| Other Working Capital | -64,218 | -15,433 | -28,333 | -112,890 | -64,947 |
| Other Operating Activity | 48,422 | 25,311 | 8,642 | -7,321 | 29,792 |
| Operating Cash Flow | $293,114 | $246,900 | $132,675 | $-50,674 | $233,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,435 | -38,245 | -24,492 | -15,614 | -62,714 |
| Net Acquisitions | -352,330 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -313 | N/A | N/A | N/A | -3,300 |
| Purchase Sale Intangibles | -13,213 | -10,530 | -5,454 | -2,829 | -3,906 |
| Other Investing Activity | -13,213 | -10,530 | -5,454 | -2,829 | -3,906 |
| Investing Cash Flow | $-417,291 | $-48,775 | $-29,946 | $-18,443 | $-69,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,338,750 | 1,248,750 | 1,248,750 | 1,248,750 | N/A |
| Debt Repayment | -1,859,199 | -1,793,074 | -1,780,400 | -1,761,784 | -20,373 |
| Common Stock Issued | 494,425 | 494,425 | 494,425 | 494,425 | N/A |
| Common Stock Repurchased | -51,418 | -49,638 | -47,557 | -45,441 | N/A |
| Other Financing Activity | -101,872 | -88,380 | -79,673 | -81,020 | -9,124 |
| Financing Cash Flow | $-179,314 | $-187,917 | $-164,455 | $-145,070 | $-29,497 |
| Beginning Cash Position | 370,549 | 370,549 | 370,549 | 370,549 | 236,512 |
| End Cash Position | 67,058 | 380,757 | 308,823 | 156,362 | 370,549 |
| Net Cash Flow | $-303,491 | $10,208 | $-61,726 | $-214,187 | $134,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,114 | 246,900 | 132,675 | -50,674 | 233,454 |
| Capital Expenditure | -51,435 | -38,245 | -24,492 | -15,614 | -62,714 |
| Free Cash Flow | 241,679 | 208,655 | 108,183 | -66,288 | 170,740 |