Services: Transportation

Westinghouse Air Brake Technologies Corp (WAB: NYSE)

$102.01 2.39 | 2.4%
07/29/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 351.68M 292.24M 251.73M 170.15M
Operating Gains/Losses 812.00K -15.00K 1.11M 1.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.41M -149.70M -22.98M -68.70M
(Increase) Decrease in Inventories -64.09M 26.06M -32.49M -79.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 55.38M 60.98M -12.48M 59.97M
(Decrease) Increase In Other Current Liabilities 92.49M -63.86M -33.20M 74.72M
(Increase) Decrease In Other Working Capital -23.80M -16.32M 24.31M 48.35M
Other Non-Cash Items 23.11M 19.84M 16.72M 14.23M
Net Cash From Continuing Operations 472.38M 235.65M 237.44M 248.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 472.38M 235.65M 237.44M 248.63M
Sale of Property, Plant & Equipment 421.00K 6.00M 971.00K 663.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.66M -41.24M -36.00M -37.97M
Acquisitions -300.44M -223.45M -149.91M -108.87M
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 -347.68M -258.69M -184.94M -146.18M
Issuance of Debt 563.40M 959.07M 233.40M 257.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.34M 5.16M 4.43M 4.90M
Repayment of Long-Term Debt -493.82M -829.84M -311.46M -283.20M
Repurchase of Capital Stock -26.76M -33.00M -46.56M -26.02M
Payment of Cash Dividends -19.25M -12.64M -7.67M -3.85M
Other Financing Charges, Net -1.41M 4.27M 3.12M 4.42M
Net Cash From Financing Activities 25.51M 93.01M -124.72M -46.76M
Effect of Exchange Rate Changes -10.12M 19.00K 2.38M -7.01M
Net Change in Cash & Cash Equivalents 140.09M 69.99M -69.85M 48.67M

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