Worldpay Inc (WP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 74,880 | 152,600 |
| Depreciation Amortization | 7,120 | 9,840 |
| Other Working Capital | 94,750 | 221,120 |
| Other Operating Activity | 2,030 | 3,100 |
| Operating Cash Flow | $178,780 | $386,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,240 | -230 |
| Net Acquisitions | -15,500 | -310 |
| Other Investing Activity | -1,680 | -4,960 |
| Investing Cash Flow | $-19,420 | $-5,500 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 140,560 | -381,160 |
| Financing Cash Flow | $140,560 | $-381,160 |
| Beginning Cash Position | 2 | 10 |
| End Cash Position | 299,930 | 2 |
| Net Cash Flow | $299,930 | $-8 |
| Free Cash Flow | ||
| Operating Cash Flow | 178,780 | 386,660 |
| Free Cash Flow | 178,780 | 386,660 |