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Sabre Corporation (SABR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.06+0.06 (+0.75%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-582,907
158,592
337,531
242,531
242,562
Depreciation & amortisation
396,146
414,621
413,344
400,871
413,986
Deferred income taxes
-54,578
-22,925
43,099
48,760
48,454
Stock-based compensation
59,235
66,885
57,263
44,689
48,524
Change in working capital
-71,842
-151,188
-222,731
-197,727
-99,446
Accounts receivable
-
-
-45,586
-108,596
-12,949
Accounts payable
-
-27,232
-27,080
67,034
56,787
Other working capital
-161,729
463,711
438,962
356,749
352,275
Other non-cash items
119,295
89,684
84,106
27,015
34,382
Net cash provided by operating activities
-74,426
578,877
722,902
673,185
679,922
Cash flows from investing activities
Investments in property, plant and equipment
-87,303
-115,166
-283,940
-316,436
-327,647
Acquisitions, net
-
-107,462
0
0
-164,120
Sales/maturities of investments
-
-
0
0
45,959
Other investing activities
-15,844
-20,398
8,681
-1,089
-
Net cash used for investing activities
-210,609
-243,026
-275,259
-317,525
-445,808
Cash flows from financing activities
Debt repayment
-120,810
-106,560
-47,310
-1,880,506
-999,868
Common stock issued
-
-
-
-
0
Common stock repurchased
0
-77,636
-26,281
-109,100
-100,000
Dividends paid
-115,177
-153,508
-154,080
-154,861
-144,355
Other financing activities
-108,591
-111,281
-80,875
-122,585
-28,146
Net cash used provided by (used for) financing activities
1,191,447
-409,721
-306,506
-356,780
-190,025
Net change in cash
909,440
-73,089
147,884
-2,733
42,982
Cash at beginning of period
396,848
509,265
361,381
364,114
321,132
Cash at end of period
1,303,260
436,176
509,265
361,381
364,114
Free cash flow
Operating cash flow
-74,426
578,877
722,902
673,185
679,922
Capital expenditure
-87,303
-115,166
-283,940
-316,436
-327,647
Free cash flow
-161,729
463,711
438,962
356,749
352,275