Westinghouse Air Brake Technologies Corp (NYSE:WAB)

81.46
Delayed Data
As of Sep 30
 +0.11 / +0.14%
Today’s Change
78.26
Today|||52-Week Range
100.05
-11.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line86.1M34.9M-4.0M102.9M
 
 
 
 
 
Depreciation29.7M26.3M56.0M109.1M
 
 
 
 
 
Total Other Cash Flow9.2M1.7M9.6M5.4M
 
 
 
 
 
Funds From Operations125.0M57.6M61.5M217.4M
 
 
 
 
 
Funds From/For Other Operating Expenses154.9M-219.0M30.2M-195.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.9M276.6M31.3M412.6M
 
 
 
 
 
 
InvestingCapital Expenditures-24.5M-29.1M-29.7M-32.1M
 
 
 
 
 
Fixed Asset Disposal239.0K2.2M786.0K2.3M
 
 
 
 
 
Net Assets From Acquisitions -10.8M-2.1M-2.7B-270.8M
 
 
 
 
 
Other Investing - Uses0.00-14.1M0.000.00
 
 
Net Cash Flow Investing-35.1M-43.1M-2.7B-300.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.9B-9.5M1.7B589.4M
 
 
 
 
 
Long Term Debt Reduction-920.2M12.7M-837.7M-714.4M
 
 
 
 
 
Net Proceeds Stock Sale6.3M-3.2M25.0K750.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-11.6M-11.6M-11.7M-22.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing202.0K5.6M4.1M10.1M
 
 
 
 
 
Net Cash Flow - Financing2.0B-17.2M883.0M-156.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.8M-9.3M-4.2M-6.5M
 
 
 
 
 
 
Net Change In Cash1.9B216.3M-1.8B-45.0M