Services: Transportation

Westinghouse Air Brake Technologies Corp (WAB: NYSE)

$86.84 2.46 | 2.92%
04/26/17 - 01:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 313.40M 398.63M 351.68M 292.24M
Operating Gains/Losses 232.00K 587.00K 812.00K -15.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.73M 21.50M -17.41M -149.70M
(Increase) Decrease in Inventories 45.34M 20.15M -64.09M 26.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.93M -76.65M 55.38M 60.98M
(Decrease) Increase In Other Current Liabilities -23.10M 6.90M 92.49M -63.86M
(Increase) Decrease In Other Working Capital 33.48M -16.00M -23.80M -16.32M
Other Non-Cash Items 19.59M 23.43M 23.11M 19.84M
Net Cash From Continuing Operations 449.31M 448.26M 472.38M 235.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 449.31M 448.26M 472.38M 235.65M
Sale of Property, Plant & Equipment 363.00K 1.78M 421.00K 6.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -50.22M -49.43M -47.66M -41.24M
Acquisitions -183.11M -129.55M -300.44M -223.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -542.10M -202.94M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -775.07M -380.14M -347.68M -258.69M
Issuance of Debt 1.88B 787.40M 563.40M 959.07M
Cash Used for Financing Activities
Issuance of Capital Stock 1.98M 3.10M 3.34M 9.43M
Repayment of Long-Term Debt -1.10B -612.68M -493.82M -829.84M
Repurchase of Capital Stock -212.18M -387.79M -26.76M -33.00M
Payment of Cash Dividends -32.43M -26.96M -19.25M -12.64M
Other Financing Charges, Net -5.43M -11.98M -1.41M 0.00
Net Cash From Financing Activities 524.19M -248.91M 25.51M 93.01M
Effect of Exchange Rate Changes -26.14M -18.87M -10.12M 19.00K
Net Change in Cash & Cash Equivalents 172.29M -199.66M 140.09M 69.99M

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