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Services: Transportation
Westinghouse Air Brake Technologies Corp (WAB: NYSE)
$111.29 -0.77 | -0.69%
05/20/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 251.73M | 170.15M | 123.10M | 115.06M |
| Operating Gains/Losses | 1.11M | 1.19M | 777.00K | -2.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.98M | -68.70M | -34.26M | 80.54M |
| (Increase) Decrease in Inventories | -32.49M | -79.54M | -1.65M | 33.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.48M | 59.97M | 44.29M | -48.24M |
| (Decrease) Increase In Other Current Liabilities | -33.20M | 74.72M | -15.99M | -55.36M |
| (Increase) Decrease In Other Working Capital | 24.31M | 48.35M | -4.17M | -6.55M |
| Other Non-Cash Items | 16.72M | 14.23M | 9.20M | 1.71M |
| Net Cash From Continuing Operations | 237.44M | 248.63M | 176.14M | 160.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 237.44M | 248.63M | 176.14M | 160.52M |
| Sale of Property, Plant & Equipment | 971.00K | 663.00K | 418.00K | 4.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.00M | -37.97M | -20.84M | -18.29M |
| Acquisitions | -149.91M | -108.87M | -135.83M | -96.28M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -4.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -184.94M | -146.18M | -156.26M | -115.22M |
| Issuance of Debt | 233.40M | 257.00M | 248.40M | 197.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.43M | 4.90M | 3.26M | 2.53M |
| Repayment of Long-Term Debt | -311.46M | -283.20M | -218.08M | -193.32M |
| Repurchase of Capital Stock | -46.56M | -26.02M | -8.38M | -19.65M |
| Payment of Cash Dividends | -7.67M | -3.85M | -1.91M | -1.92M |
| Other Financing Charges, Net | 3.12M | 4.42M | 2.57M | 1.91M |
| Net Cash From Financing Activities | -124.72M | -46.76M | 25.85M | -12.96M |
| Effect of Exchange Rate Changes | 2.38M | -7.01M | 2.55M | 14.51M |
| Net Change in Cash & Cash Equivalents | -69.85M | 48.67M | 48.28M | 46.85M |
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Latest WAB Headlines from TheStreet
- 5 Tank Car Manufacturers To Benefit From Crude By Rail 01.18.13 | 01:01 pm
- Analysts' Actions: AMD, EXPE, FDX, WAB 09.05.12 | 09:09 am
- Westinghouse Air Brake Technologies Management Discusses Q2 2012 Results - Earnings Call Transcript 07.24.12 | 01:07 pm
- Westinghouse Air Brake Stock To Go Ex-dividend Tomorrow (WAB) 05.14.12 | 09:05 am
- Westinghouse Air Brake Technologies' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 02:04 pm
- The Week Ahead: Housing Data, GDP and Earnings
04.22.12 | 06:04 pm - Westinghouse Air Brake Stock Hits New 52-Week High (WAB) 04.17.12 | 11:04 am
- HP, Eldorado Gold, Pacira Are Market Movers 04.12.12 | 04:04 pm
- 7 Hot Stocks on Traders' Radars 04.12.12 | 03:04 pm
- Westinghouse Air Brake Reaches New 52-Week High (WAB) 03.16.12 | 10:03 am
Press Releases for WAB
- Wabtec Announces Earnings Release Date - PR Newswire 04.11.13 | 10:04 am
- Wabtec Announces Earnings Release Date - PR Newswire 02.12.13 | 08:02 am
- Wabtec Acquires Napier, A UK-Based Provider Of Turbochargers For Power Gen, Marine Markets - PR Newswire 02.01.13 | 07:02 am
- Wabtec Declares Regular Quarterly Dividend - PR Newswire 01.28.13 | 09:01 am
- Wabtec Signs Contracts To Provide Components For 300 Subway Cars For New York City - PR Newswire 01.09.13 | 08:01 am
- Alvaro Garcia-Tunon Elected To MSA Board Of Directors - PR Newswire 12.14.12 | 04:12 pm
- BetterInvesting Magazine Releases February Stock To Study And Undervalued Stock Choices For Investors' Informational And Educational Use - PR Newswire 11.30.12 | 04:11 pm
- Wabtec Declares Regular Quarterly Dividend - PR Newswire 11.01.12 | 08:11 am
- Wabtec Announces Earnings Release Date - PR Newswire 10.15.12 | 01:10 pm
- Wabtec Acquires LH Group, A UK-Based Provider Of Maintenance, Overhaul Services - PR Newswire 10.02.12 | 12:10 am
Partner Headlines for WAB
- Wabtec Stays On Fast Track Using Buyouts - Investor's Business Daily 10.19.12 | 04:10 pm
- Wabtec Corp. - Aggressive Growth - NASDAQ 08.31.12 | 05:08 am
- Dow Transports a Bad Sign? - Cook`s Kitchen - Zacks 08.31.12 | 01:08 am
- Wabtec Corp. - Aggressive Growth - Zacks 08.31.12 | 01:08 am
- Wabtec Signs $45 Million Contract with Toronto's Metrolinx - Benzinga 08.14.12 | 09:08 am
- Nokia Upgraded and 9 Stock Analyst Changes You Must Know From Friday - Wall St. Cheat Sheet 06.16.12 | 08:06 am
- Hearing BB&T Capital Markets Upgrades Wabtec from Hold to Buy, PT $90 - Benzinga 03.16.12 | 09:03 am
- Wabtec Closes $600 Million Credit Facility - Benzinga 11.07.11 | 04:11 pm
- Wabtec Acquires Bearward Engineering, UK-Based Manufacturer of Cooling Systems for $70M - Benzinga 11.03.11 | 04:11 pm
- Wabtec Increases Share Buyback Authorization to $150M; Increases Dividend to $0.03 - Benzinga 05.11.11 | 04:05 pm
