Travelport Worldwide Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
210,000.00
86,000.00
20,210.00
15,046.00
138,273.00
Depreciation, Depletion & Amortization
269,000.00
309,000.00
301,275.00
280,546.00
281,961.00
Other Funds
46,000.00
32,000.00
22,552.00
2,175.00
-
Funds from Operations
117,000.00
160,000.00
267,209.00
301,190.00
325,485.00
Changes in Working Capital
17,000.00
102,000.00
4,986.00
2,171.00
7,823.00
Net Operating Cash Flow
100,000.00
58,000.00
262,223.00
299,019.00
317,662.00
Capital Expenditures
107,000.00
112,000.00
106,095.00
107,460.00
117,514.00
Sale of Fixed Assets & Businesses
17,000.00
366,000.00
-
-
3,433.00
Purchase/Sale of Investments
-
10,000.00
6,271.00
-
-
Net Investing Cash Flow
96,000.00
226,000.00
169,106.00
130,289.00
122,010.00
Cash Dividends Paid - Total
-
9,000.00
37,081.00
37,233.00
38,789.00
Issuance/Reduction of Debt, Net
6,000.00
701,000.00
60,233.00
143,851.00
167,747.00
Net Financing Cash Flow
40,000.00
297,000.00
75,242.00
182,927.00
214,687.00
Net Change in Cash
44,000.00
15,000.00
15,855.00
14,903.00
17,899.00
Free Cash Flow
7,000.00
54,000.00
156,128.00
191,559.00
200,148.00
Deferred Taxes & Investment Tax Credit
1,000.00
6,000.00
1,879.00
6,662.00
27,352.00
Net Assets from Acquisitions
-
18,000.00
69,282.00
22,829.00
1,063.00
Change in Capital Stock
-
445,000.00
480.00
332.00
8,151.00
Exchange Rate Effect
-
2,000.00
2,020.00
706.00
1,136.00
Other Uses
6,000.00
-
-
-
-
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