Westinghouse Air Brake Technologies Corp (NYSE:WAB)

77.27
Delayed Data
As of Feb 16
 +2.66 / +3.57%
Today’s Change
69.20
Today|||52-Week Range
93.81
-5.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line292.2M351.7M398.6M313.4M
 
 
 
 
 
Depreciation51.2M61.3M64.7M69.8M
 
 
 
 
 
Total Other Cash Flow19.8M23.9M24.0M19.8M
 
 
 
 
 
Funds From Operations378.5M429.8M492.4M392.8M
 
 
 
 
 
Funds From/For Other Operating Expenses142.8M-42.6M44.1M-56.5M
 
 
 
 
 
Net Cash Flow - Operating Activities235.7M472.4M448.3M449.3M
 
 
 
 
 
 
InvestingCapital Expenditures-41.2M-47.7M-49.4M-50.2M
 
 
 
 
 
Fixed Asset Disposal6.0M421.0K1.8M363.0K
 
 
 
 
 
Net Assets From Acquisitions -223.5M-300.4M-129.6M-183.1M
 
 
 
 
 
Net Cash Flow Investing-258.7M-347.7M-177.2M-233.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings959.1M563.4M787.4M1.9B
 
 
 
 
 
Long Term Debt Reduction-829.8M-493.8M-612.7M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale5.2M3.3M3.1M2.0M
 
 
 
 
 
Common Preferred Redeemed-33.0M-26.8M-387.8M-212.2M
 
 
 
 
 
Common Dividends-12.6M-19.2M-27.0M-32.4M
 
 
 
 
 
Cash Dividends Paid - Total-12.6M-19.2M-27.0M-32.4M
 
 
 
 
 
Other Sources - Financing4.3M3.0M2.6M1.2M
 
 
 
 
 
Other Uses - Financing--4.4M14.6M6.7M
 
 
 
 
Net Cash Flow - Financing93.0M25.5M-248.9M524.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0K-10.1M-18.9M-26.1M
 
 
 
 
 
 
Net Change In Cash70.0M150.2M22.2M740.5M