Travelport Worldwide LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Operating activities
Net income
Income from discontinued operations, net of tax
Net income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Amortization of customer loyalty payments
Impairment of long-lived assets
Allowance for prepaid incentives
Amortization of debt finance costs and debt discount
Gain on sale of a subsidiary
Gain on sale of shares of Orbitz Worldwide
Amortization of debt finance costs
Accrual of repayment fee and amortization of debt discount
Share of losses in equity method investments
Loss on early extinguishment of debt
Unrealized loss (gain) on foreign exchange derivative instruments
Unrealized (gain) loss on interest rate derivative instruments
Payment-in-kind interest
Equity-based compensation
Deferred income taxes
Customer loyalty payments
Pension liability contribution

Changes in assets and liabilities:
Accounts receivable , net
Other current assets
Accounts payable, accrued expenses and other current liabilities
Other
Net cash provided by operating activities
Investing activities
Property and equipment additions
Sale of subsidiary, net of cash disposed
Businesses acquired, net of cash
Proceeds from sale of shares of Orbitz Worldwide
Purchase of equity method investment
Net cash used in investing activities

Financing activities
Proceeds from term loans
Proceeds from bridge loans
Proceeds from issuance of senior secured notes
Repayment of term loans
Repayment of bridge loans
Repayment of term loans under second lien credit agreement
Repurchase / repayment of senior notes and senior subordinated notes
Repayment of capital lease obligations and other indebtedness
Proceeds from revolver borrowings
Repayment of revolver borrowings
Repayment of capital lease obligations
Debt finance costs and lender fees
Payment related to early extinguishment of debt
Release of cash provided as collateral
Dividend to shareholders
Dividend to non-controlling interest shareholders
Proceeds from settlement of derivative instruments
Purchase of non-controlling interest in a subsidiary
Proceeds from share issuance under employee share purchase plan and stock options
Treasury share purchase related to vesting of equity awards
Sale of treasury shares
Tax withholding for equity awards
Other
Net cash used in financing activities

Cash and cash equivalents at end of period
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year (Note 8)
Cash, cash equivalents and restricted cash at ending of year (Note 8)
Supplemental disclosure of cash flow information
Interest payments, net of capitalized interest
Income tax payments, net of refunds
Non-cash capital lease asset additions
Non-cash purchase of property and equipment
Non-cash exchange of debt for equity

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