Sabre Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $242.5M | $242.6M | $545.5M | $69.2M | $-100.5M | $-611.4M |
| Depreciation & Amortization | $264.9M | $233.3M | $213.5M | $157.6M | $123.4M | $242.8M |
| Depreciation | — | — | — | $157.0M | $123.0M | $97.0M |
| Amortization | $96.0M | $143.0M | $107.0M | $96.0M | $129.0M | $127.0M |
| Stock-Based Compensation | $44.7M | $48.5M | $30.0M | $20.1M | $3.4M | $4.4M |
| Net Cash from Operating Activities | $678.0M | $699.4M | $529.2M | $387.7M | $228.2M | $308.2M |
| Investing Activities | ||||||
| Capital Expenditures | $316.4M | $327.6M | $286.7M | $227.2M | $209.5M | $167.0M |
| Business Acquisitions | $0 | $164.1M | $442.3M | $31.8M | $30.2M | $72.4M |
| Net Cash from Investing Activities | $-317.5M | $-445.8M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $154.9M | $144.4M | $98.6M | $47.9M | $0 | — |
| Stock Repurchases | $109.1M | $100.0M | $98.8M | $0 | $0 | — |
| Net Cash from Financing Activities | $-356.8M | $-190.0M | — | — | — | — |
| Net Change in Cash | $-2.7M | $43.0M | $165.5M | $-152.6M | $181.5M | $68.3M |
| Free Cash Flow | $361.6M | $371.8M | $242.5M | $160.4M | $18.7M | $141.1M |