Westinghouse Air Brake Technologies Corp (NYSE:WAB)

96.22
Delayed Data
As of 4:00pm ET
 +1.13 / +1.19%
Today’s Change
70.20
Today|||52-Week Range
97.16
+10.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line170.1M249.2M292.2M351.7M
 
 
 
 
 
Depreciation44.8M44.1M51.2M61.3M
 
 
 
 
 
Total Other Cash Flow15.4M20.4M19.8M23.9M
 
 
 
 
 
Funds From Operations213.8M314.3M378.5M429.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.8M76.8M142.8M-42.6M
 
 
 
 
 
Net Cash Flow - Operating Activities248.6M237.4M235.7M472.4M
 
 
 
 
 
 
InvestingCapital Expenditures-38.0M-36.0M-41.2M-47.7M
 
 
 
 
 
Fixed Asset Disposal663.0K971.0K6.0M421.0K
 
 
 
 
 
Net Assets From Acquisitions -109.0M-149.9M-223.5M-300.4M
 
 
 
 
 
Other Investing - Sources120.0K0.000.000.00
 
 
Net Cash Flow Investing-146.2M-184.9M-258.7M-347.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings257.0M233.4M959.1M563.4M
 
 
 
 
 
Long Term Debt Reduction-283.2M-311.5M-829.8M-493.8M
 
 
 
 
 
Net Proceeds Stock Sale4.9M0.005.2M3.3M
 
 
 
 
Common Preferred Redeemed-26.0M-46.6M-33.0M-26.8M
 
 
 
 
 
Common Dividends-3.8M-7.7M-12.6M-19.2M
 
 
 
 
 
Cash Dividends Paid - Total-3.8M-7.7M-12.6M-19.2M
 
 
 
 
 
Other Sources - Financing4.4M7.6M4.3M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.004.4M
 
 
Net Cash Flow - Financing-46.8M-124.7M93.0M25.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M2.4M19.0K-10.1M
 
 
 
 
 
 
Net Change In Cash55.7M-72.2M70.0M150.2M
 
 
 
 
 

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