Sabre Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,631.00
71,955.00
548,963.00
246,939.00
247,644.00
342,660
Depreciation, Depletion & Amortization
307,595.00
289,630.00
351,480.00
413,986.00
400,871.00
413,344
Other Funds
1,656.00
14,175.00
4,577.00
16,769.00
103,533.00
146,858
Funds from Operations
347,534.00
470,156.00
689,186.00
798,846.00
875,760.00
945,961
Changes in Working Capital
190,346.00
82,497.00
159,979.00
99,446.00
197,727.00
222,731
Net Operating Cash Flow
157,188.00
387,659.00
529,207.00
699,400.00
678,033.00
723,230
Capital Expenditures
226,026.00
227,227.00
286,697.00
327,647.00
316,436.00
Sale of Fixed Assets & Businesses
10,000.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
45,959.00
-
Net Investing Cash Flow
240,102.00
466,744.00
449,971.00
465,286.00
322,373.00
Cash Dividends Paid - Total
2,443.00
45,060.00
98,596.00
144,355.00
154,861.00
Issuance/Reduction of Debt, Net
259,886.00
684,847.00
238,519.00
43,755.00
1,933.00
Net Financing Cash Flow
262,172.00
71,945.00
93,144.00
190,025.00
356,780.00
Net Change in Cash
181,541.00
152,557.00
165,453.00
42,982.00
2,733.00
Free Cash Flow
68,838.00
160,432.00
242,510.00
371,753.00
361,597.00
Deferred Taxes & Investment Tax Credit
64,690.00
3,829.00
97,225.00
48,454.00
48,760.00
43,099
Net Assets from Acquisitions
30,200.00
31,799.00
442,344.00
164,120.00
-
Other Sources
6,400.00
235.00
279,070.00
-
-
Change in Capital Stock
3,073.00
672,137.00
51,356.00
72,656.00
96,453.00
Exchange Rate Effect
2,283.00
1,527.00
6,927.00
1,107.00
1,613.00
Other Uses
276.00
207,953.00
-
19,478.00
5,937.00
About Sabre
View Profile
