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Wabco Holdings Inc. (WBC)


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04/23/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 661.90M 312.50M 368.20M -214.20M
Operating Gains/Losses 400.00K -2.70M -1.00M 5.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.30M -6.20M -40.10M -3.80M
(Increase) Decrease in Inventories -16.00M 5.70M -14.80M -41.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.10M -23.00M -18.10M 50.30M
(Decrease) Increase In Other Current Liabilities 35.10M -41.40M -4.40M 51.00M
(Increase) Decrease In Other Working Capital -38.60M 25.10M -28.50M -131.10M
Other Non-Cash Items 13.60M 14.30M -9.40M 13.00M
Net Cash From Continuing Operations 665.80M 358.30M 332.00M -190.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 665.80M 358.30M 332.00M -190.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -108.10M -100.50M -105.20M -73.70M
Acquisitions 0.00 -5.10M 0.00 0.00
Purchases of Short-Term Investments -55.20M 0.00 0.00 0.00
Other Cash from Investing Activities -13.40M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -176.70M -105.60M -105.20M -70.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.70M 28.60M 36.60M 41.80M
Repayment of Long-Term Debt 0.00 -11.60M -200.00K -400.00K
Repurchase of Capital Stock -243.20M -198.30M -178.90M 0.00
Payment of Cash Dividends -5.60M -5.50M -4.80M -4.30M
Other Financing Charges, Net 5.70M 4.20M -36.20M -52.50M
Net Cash From Financing Activities -193.40M -182.60M -183.50M -15.40M
Effect of Exchange Rate Changes 2.10M 2.50M -8.00M -7.00M
Net Change in Cash & Cash Equivalents 297.80M 72.60M 35.30M -283.10M
(WBC) News

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