WABCO Holdings Inc (NYSE:WBC)

128.45
Delayed Data
As of May 28
 -3.78 / -2.86%
Today’s Change
85.22
Today|||52-Week Range
133.31
+22.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line77.9M84.4M67.0M74.8M
 
 
 
 
 
Depreciation25.3M26.1M25.8M22.9M
 
 
 
 
 
Total Other Cash Flow2.9M5.2M4.7M12.8M
 
 
 
 
 
Funds From Operations104.6M114.1M104.2M110.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M66.0M600.0K23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities116.8M48.1M103.6M86.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-42.4M
 
 
Decrease In Investments0.0050.7M0.000.00
 
 
Capital Expenditures-24.5M-36.0M-43.8M-13.0M
 
 
 
 
 
Net Assets From Acquisitions -1.3M0.000.000.00
 
 
Net Cash Flow Investing-29.2M12.5M-46.6M-58.3M
 
 
 
 
 
 
FinancingShort Term Borrowings13.7M0.00-32.6M-4.4M
 
 
 
 
Long Term Borrowings82.0M77.0M30.0M54.0M
 
 
 
 
 
Long Term Debt Reduction-14.8M-21.5M36.3M0.00
 
 
 
 
Net Proceeds Stock Sale900.0K900.0K2.9M6.8M
 
 
 
 
 
Common Preferred Redeemed-102.4M-105.1M-57.7M-57.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing7.1M1.8M-4.4M1.5M
 
 
 
 
 
Net Cash Flow - Financing-27.7M-50.5M-16.7M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-22.9M-16.6M-33.7M
 
 
 
 
 
 
Net Change In Cash59.9M10.1M40.3M25.6M
 
 
 
 
 

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