Services: Transportation

Westinghouse Air Brake Technologies Corp (WAB: NYSE)

$83.73 1.25 | 1.52%
09/16/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 292.24M 251.73M 170.15M 123.10M
Operating Gains/Losses -15.00K 1.11M 1.19M 777.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -149.70M -22.98M -68.70M -34.26M
(Increase) Decrease in Inventories 26.06M -32.49M -79.54M -1.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.98M -12.48M 59.97M 44.29M
(Decrease) Increase In Other Current Liabilities -63.86M -33.20M 74.72M -15.99M
(Increase) Decrease In Other Working Capital -16.32M 24.31M 48.35M -4.17M
Other Non-Cash Items 19.84M 16.72M 14.23M 9.20M
Net Cash From Continuing Operations 235.65M 237.44M 248.63M 176.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 235.65M 237.44M 248.63M 176.14M
Sale of Property, Plant & Equipment 6.00M 971.00K 663.00K 418.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.24M -36.00M -37.97M -20.84M
Acquisitions -223.45M -149.91M -108.87M -135.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.69M -184.94M -146.18M -156.26M
Issuance of Debt 959.07M 233.40M 257.00M 248.40M
Cash Used for Financing Activities
Issuance of Capital Stock 5.16M 4.43M 4.90M 3.26M
Repayment of Long-Term Debt -829.84M -311.46M -283.20M -218.08M
Repurchase of Capital Stock -33.00M -46.56M -26.02M -8.38M
Payment of Cash Dividends -12.64M -7.67M -3.85M -1.91M
Other Financing Charges, Net 4.27M 3.12M 4.42M 2.57M
Net Cash From Financing Activities 93.01M -124.72M -46.76M 25.85M
Effect of Exchange Rate Changes 19.00K 2.38M -7.01M 2.55M
Net Change in Cash & Cash Equivalents 69.99M -69.85M 48.67M 48.28M

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