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Cash provided by
(used in) investing...
$1,050,242K
Cash provided by
(used in)...
$1,028,583K
Effect of exchange rate
changes on cash, cash...
$4,447K
Canceled cashflow
$21,659K
Increase (decrease) in
cash, cash...
$164,595K
Canceled cashflow
$868,435K
Cash (used in)
provided by operating...
-$21,659K
Proceeds of borrowings
from lenders
$3,098,196K
Proceeds from borrowings
under securitization...
$123,250K
Net receipts on
behalf under tsa
$2,183K
Net income (loss)
$523,962K
Accounts payable and
other accrued...
$126,177K
Depreciation and
amortization
$105,920K
Loss on
extinguishment of debt, net
-$90,680K
Stock-based compensation
expense
$45,661K
Amortization of upfront
incentive consideration
$38,225K
Prepaid expenses and
other current assets
-$37,794K
Amortization of debt discount
and issuance costs
$28,611K
Paid-in-kind interest
$28,327K
Deferred income taxes
$5,134K
Provision for expected
credit losses
$1,869K
Proceeds from sale of
assets
$9,267K
Cash (used in)
provided by financing...
-$685,751K
Cash (used in)
provided by operating...
-$108,864K
Cash used in
investing activities
-$73,820K
Canceled cashflow
$3,223,629K
Canceled cashflow
$1,032,360K
Canceled cashflow
$9,267K
Payments on borrowings
from lenders
$3,686,879K
(income) loss from
discontinued operations
$779,452K
Additions to property and
equipment
$82,887K
Payments on borrowings
under securitization...
$123,450K
Debt prepayment fees
and issuance costs
$88,641K
Net payment on the
settlement of equity-based...
-$10,410K
Payment of previously
paid-in-kind interest
$199,938K
Accounts and other
receivables
$65,288K
Upfront incentive
consideration
$23,712K
Deferred revenue
including upfront...
-$20,003K
Accrued compensation
and related...
-$18,921K
Other assets
$13,892K
Capitalized implementation
costs
$8,563K
Other
-$6,264K
(gain) on sale of assets
$5,191K
Other investing
activities
$200K
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Cash Flow
source: myfinsight.com
Sabre Corp (SABR)
Sabre Corp (SABR)