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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - Orbitz - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Dec. 31, 2014
Operating activities: |  |  |
Net income/(loss) | $ (25,190) | $ 947 | $ 17,280
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,478 | 28,880 | 57,549
Amortization of unfavorable contract liability |  |  | (325)
Non-cash net interest expense | 4,532 | 5,237 | 11,193
Deferred income taxes | 2,271 | 11,556 | 25,234
Stock compensation | 7,416 | 6,803 | 12,196
Changes in assets and liabilities: |  |  |
Accounts receivable | (29,759) | (63,438) | (38,588)
Due from Travelport, net |  |  | (3,285)
Accounts payable, accrued expenses and other current liabilities | 15,857 | 24,168 | 16,489
Accrued merchant payable | 139,588 | 175,944 | 34,636
Deferred income | 16,787 | 21,920 | 1,238
Other | 14,716 | (5,893) | 15,882
Net cash provided by operating activities | 174,696 | 206,124 | 149,499
Investing activities: |  |  |
Property and equipment additions | (29,312) | (21,168) | (51,131)
Acquisitions, net of cash acquired | 0 | (10,000) | (10,000)
Changes in restricted cash | 5,116 | (17,748) | 17,344
Net cash used in investing activities | (24,196) | (48,916) | (43,787)
Financing activities: |  |  |
Payments on and retirement of term loans | (18,151) | (443,250) | (445,500)
Issuance of long-term debt, net of issuance costs | 0 | 443,256 | 443,256
Employee tax withholdings related to net share settlements of equity-based awards | (8,452) | (6,747) | (7,217)
Proceeds from exercise of employee stock options | 2,140 | 143 | 467
Payments on tax sharing liability | (8,921) | (4,616) | (14,375)
Net cash used in financing activities | (33,384) | (11,214) | (23,369)
Effects of changes in exchange rates on cash and cash equivalents | (800) | 1,288 | (11,246)
Net increase/(decrease) in cash and cash equivalents | 116,316 | 147,282 | 71,097
Cash and cash equivalents at beginning of period | 188,482 | 117,385 | 117,385
Cash and cash equivalents at end of period | 304,798 | 264,667 | 188,482
Supplemental disclosure of cash flow information: |  |  |
Income tax payments, net | 1,686 | 1,889 | 3,231
Cash interest payments | 11,553 | 13,104 | 24,394
Non-cash investing activity: |  |  |
Capital expenditures incurred but not yet paid | $ 2,570 | $ 3,811 | $ 3,281

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Details
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