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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Operating activities: | ||||
| Net income/(loss) | ||||
| Adjustments to reconcile net income/(loss) to net cash provided by operating activities: | ||||
| Net gain on extinguishment of debt | ||||
| Depreciation and amortization | ||||
| Impairment of goodwill and intangible assets | ||||
| Impairment of property and equipment and other assets | ||||
| Amortization of unfavorable contract liability | ||||
| Non-cash net interest expense | ||||
| Deferred income taxes | ||||
| Stock compensation | ||||
| Changes in assets and liabilities: | ||||
| Accounts receivable | ||||
| Due from Travelport, net | ||||
| Accounts payable, accrued expenses and other current liabilities | ||||
| Accrued merchant payable | ||||
| Deferred income | ||||
| Other | ||||
| Net cash provided by operating activities | ||||
| Investing activities: | ||||
| Property and equipment additions | ||||
| Acquisitions, net of cash acquired | ||||
| Changes in restricted cash | ||||
| Net cash used in investing activities | ||||
| Financing activities: | ||||
| Proceeds from issuance of common stock, net of issuance costs | ||||
| Payments of fees to repurchase a portion of the term loan | ||||
| Payments to extinguish debt | ||||
| Payments on and retirement of term loans | ||||
| Issuance of long-term debt, net of issuance costs | ||||
| Employee tax withholdings related to net share settlements of equity-based awards | ||||
| Proceeds from exercise of employee stock options | ||||
| Payments on tax sharing liability | ||||
| Payments on line of credit | ||||
| Proceeds from note payable | ||||
| Payments on note payable | ||||
| Net cash used in financing activities | ||||
| Effects of changes in exchange rates on cash and cash equivalents | ||||
| Net increase/(decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental disclosure of cash flow information: | ||||
| Income tax payments, net | ||||
| Cash interest payments | ||||
| Non-cash investing activity: | ||||
| Capital expenditures incurred but not yet paid | ||||
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