Worldpay Inc (WP)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,043 | 16,360 | 4,699 | 54,910 | 14,580 |
| Depreciation Amortization | 135,687 | 92,075 | 39,959 | 114,300 | 50,350 |
| Income taxes - deferred | -2,255 | N/A | N/A | N/A | N/A |
| Accounts receivable | 19,403 | 28,162 | 25,611 | N/A | N/A |
| Other Working Capital | -31,788 | -40,590 | -43,325 | 28,770 | -46,620 |
| Other Operating Activity | -16,390 | -26,007 | -24,959 | -1,650 | 13,080 |
| Operating Cash Flow | $149,700 | $70,000 | $1,985 | $196,330 | $31,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,232 | -28,568 | -7,915 | -33,650 | -11,690 |
| Net Acquisitions | N/A | N/A | N/A | -662,510 | 0 |
| Purchase Of Investment | -3,300 | -3,300 | -3,300 | N/A | N/A |
| Purchase Sale Intangibles | -1,226 | -736 | -512 | N/A | N/A |
| Other Investing Activity | -1,226 | -736 | -512 | -990 | 0 |
| Investing Cash Flow | $-50,758 | $-32,604 | $-11,727 | $-697,150 | $-11,690 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,443 | -9,009 | -3,972 | N/A | N/A |
| Other Financing Activity | -9,068 | -9,068 | -28 | 448,150 | -30,460 |
| Financing Cash Flow | $-24,511 | $-18,077 | $-4,000 | $448,150 | $-30,460 |
| Beginning Cash Position | 236,512 | 236,512 | 236,512 | 289,160 | 299,930 |
| End Cash Position | 310,943 | 255,831 | 222,770 | 236,510 | 289,160 |
| Net Cash Flow | $74,431 | $19,319 | $-13,742 | $-52,650 | $-10,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,700 | 70,000 | 1,985 | 196,330 | 31,390 |
| Capital Expenditure | -46,232 | -28,568 | -7,915 | N/A | N/A |
| Free Cash Flow | 103,468 | 41,432 | -5,930 | 196,330 | 31,390 |