Services: Transportation

Westinghouse Air Brake Technologies Corp (WAB: NYSE)

$86.92 -0.32 | -0.37%
01/19/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 398.63M 351.68M 292.24M 251.73M
Operating Gains/Losses 587.00K 812.00K -15.00K 1.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.50M -17.41M -149.70M -22.98M
(Increase) Decrease in Inventories 20.15M -64.09M 26.06M -32.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -76.65M 55.38M 60.98M -12.48M
(Decrease) Increase In Other Current Liabilities 6.90M 92.49M -63.86M -19.88M
(Increase) Decrease In Other Working Capital -16.00M -23.80M -16.32M 10.98M
Other Non-Cash Items 23.43M 23.11M 19.84M 16.72M
Net Cash From Continuing Operations 448.26M 472.38M 235.65M 237.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 448.26M 472.38M 235.65M 237.44M
Sale of Property, Plant & Equipment 1.78M 421.00K 6.00M 971.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.43M -47.66M -41.24M -36.00M
Acquisitions -129.55M -300.44M -223.45M -149.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -202.94M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -380.14M -347.68M -258.69M -184.94M
Issuance of Debt 787.40M 563.40M 959.07M 233.40M
Cash Used for Financing Activities
Issuance of Capital Stock 5.68M 6.36M 9.43M 4.43M
Repayment of Long-Term Debt -612.68M -493.82M -829.84M -311.46M
Repurchase of Capital Stock -387.79M -26.76M -33.00M -46.56M
Payment of Cash Dividends -26.96M -19.25M -12.64M -7.67M
Other Financing Charges, Net -14.56M -4.43M 0.00 3.12M
Net Cash From Financing Activities -248.91M 25.51M 93.01M -124.72M
Effect of Exchange Rate Changes -18.87M -10.12M 19.00K 2.38M
Net Change in Cash & Cash Equivalents -199.66M 140.09M 69.99M -69.85M

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