Westinghouse Air Brake Technologies Corp (NYSE:WAB)

88.04
Delayed Data
As of 4:01pm ET
 +0.50 / +0.57%
Today’s Change
69.20
Today|||52-Week Range
93.81
+8.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line351.7M398.6M313.4M262.3M
 
 
 
 
 
Depreciation61.3M64.7M69.8M103.2M
 
 
 
 
 
Total Other Cash Flow23.9M24.0M19.8M23.2M
 
 
 
 
 
Funds From Operations429.8M492.4M392.8M321.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.6M44.1M-56.5M132.5M
 
 
 
 
 
Net Cash Flow - Operating Activities472.4M448.3M449.3M188.8M
 
 
 
 
 
 
InvestingCapital Expenditures-47.7M-49.4M-50.2M-89.5M
 
 
 
 
 
Fixed Asset Disposal421.0K1.8M363.0K1.3M
 
 
 
 
 
Net Assets From Acquisitions -300.4M-129.6M-183.1M-921.5M
 
 
 
 
 
Net Cash Flow Investing-347.7M-177.2M-233.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings563.4M787.4M1.9B1.2B
 
 
 
 
 
Long Term Debt Reduction-493.8M-612.7M-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale3.3M3.1M2.0M4.4M
 
 
 
 
 
Common Preferred Redeemed-26.8M-387.8M-212.2M0.00
 
 
 
 
Common Dividends-19.2M-27.0M-32.4M-42.2M
 
 
 
 
 
Cash Dividends Paid - Total-19.2M-27.0M-32.4M-42.2M
 
 
 
 
 
Other Sources - Financing3.0M2.6M1.2M--
 
 
 
 
Other Uses - Financing4.4M14.6M6.7M6.8M
 
 
 
 
 
Net Cash Flow - Financing25.5M-248.9M524.2M-97.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.1M-18.9M-26.1M19.3M
 
 
 
 
 
 
Net Change In Cash150.2M22.2M740.5M-918.3M