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Westinghouse Air Brake Technologies Corp (NYSE:WAB)

77.25
Delayed Data
As of May 23
 +0.16 / +0.21%
Today’s Change
60.28
Today|||52-Week Range
103.07
+8.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line249.2M292.2M351.7M398.6M
 
 
 
 
 
Depreciation44.1M51.2M61.3M64.7M
 
 
 
 
 
Total Other Cash Flow20.4M19.8M23.9M24.0M
 
 
 
 
 
Funds From Operations314.3M378.5M429.8M492.4M
 
 
 
 
 
Funds From/For Other Operating Expenses76.8M142.8M-42.6M44.1M
 
 
 
 
 
Net Cash Flow - Operating Activities237.4M235.7M472.4M448.3M
 
 
 
 
 
 
InvestingCapital Expenditures-36.0M-41.2M-47.7M-49.4M
 
 
 
 
 
Fixed Asset Disposal971.0K6.0M421.0K1.8M
 
 
 
 
 
Net Assets From Acquisitions -149.9M-223.5M-300.4M-129.6M
 
 
 
 
 
Net Cash Flow Investing-184.9M-258.7M-347.7M-177.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings233.4M959.1M563.4M787.4M
 
 
 
 
 
Long Term Debt Reduction-311.5M-829.8M-493.8M-612.7M
 
 
 
 
 
Net Proceeds Stock Sale0.005.2M3.3M3.1M
 
 
 
 
Common Preferred Redeemed-46.6M-33.0M-26.8M-387.8M
 
 
 
 
 
Common Dividends-7.7M-12.6M-19.2M-27.0M
 
 
 
 
 
Cash Dividends Paid - Total-7.7M-12.6M-19.2M-27.0M
 
 
 
 
 
Other Sources - Financing7.6M4.3M3.0M2.6M
 
 
 
 
 
Other Uses - Financing0.000.004.4M14.6M
 
 
 
Net Cash Flow - Financing-124.7M93.0M25.5M-248.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M19.0K-10.1M-18.9M
 
 
 
 
 
 
Net Change In Cash-72.2M70.0M150.2M22.2M