Services: Transportation

Westinghouse Air Brake Technologies Corp (WAB: NYSE)

$78.31 -1.86 | -2.32%
02/23/17 - 02:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 398.63M 351.68M 292.24M
Operating Gains/Losses n.a. 587.00K 812.00K -15.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 21.50M -17.41M -149.70M
(Increase) Decrease in Inventories n.a. 20.15M -64.09M 26.06M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -76.65M 55.38M 60.98M
(Decrease) Increase In Other Current Liabilities 0.00 6.90M 92.49M -63.86M
(Increase) Decrease In Other Working Capital n.a. -16.00M -23.80M -16.32M
Other Non-Cash Items n.a. 23.43M 23.11M 19.84M
Net Cash From Continuing Operations n.a. 448.26M 472.38M 235.65M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 448.26M 472.38M 235.65M
Sale of Property, Plant & Equipment n.a. 1.78M 421.00K 6.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -49.43M -47.66M -41.24M
Acquisitions n.a. -129.55M -300.44M -223.45M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -202.94M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -380.14M -347.68M -258.69M
Issuance of Debt 0.00 787.40M 563.40M 959.07M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 5.68M 6.36M 9.43M
Repayment of Long-Term Debt 0.00 -612.68M -493.82M -829.84M
Repurchase of Capital Stock 0.00 -387.79M -26.76M -33.00M
Payment of Cash Dividends 0.00 -26.96M -19.25M -12.64M
Other Financing Charges, Net n.a. -14.56M -4.43M 0.00
Net Cash From Financing Activities 0.00 -248.91M 25.51M 93.01M
Effect of Exchange Rate Changes 0.00 -18.87M -10.12M 19.00K
Net Change in Cash & Cash Equivalents 0.00 -199.66M 140.09M 69.99M

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