Wabco Holdings Inc
(WBC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,200 | 661,900 | 312,500 | 368,200 | -214,200 |
| Depreciation Amortization | 101,600 | 85,200 | 76,900 | 78,200 | 83,300 |
| Income taxes - deferred | 4,500 | -64,600 | -2,900 | 1,900 | -2,600 |
| Accounts receivable | -123,900 | -44,300 | -6,200 | -40,100 | -3,800 |
| Accounts payable and accrued liabilities | -18,300 | 33,100 | -23,000 | -18,100 | 50,300 |
| Other Working Capital | -143,000 | -62,600 | -39,800 | -105,900 | -75,400 |
| Other Operating Activity | 192,300 | 57,100 | 40,800 | 47,800 | -27,600 |
| Operating Cash Flow | $314,400 | $665,800 | $358,300 | $332,000 | $-190,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,700 | -55,200 | N/A | N/A | N/A |
| PPE Investments | -135,900 | -121,500 | -100,500 | -105,200 | -70,700 |
| Net Acquisitions | -125,900 | N/A | -5,100 | N/A | N/A |
| Investing Cash Flow | $-211,100 | $-176,700 | $-105,600 | $-105,200 | $-70,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,100 | -11,600 | -36,200 | -52,500 |
| Debt Issued | 259,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | N/A | -200 | -400 |
| Common Stock Issued | 15,000 | 49,700 | 28,600 | 36,600 | 41,800 |
| Common Stock Repurchased | -351,500 | -243,200 | -198,300 | -178,900 | 0 |
| Dividend Paid | -5,600 | -5,600 | -5,500 | -4,800 | -4,300 |
| Other Financing Activity | -38,300 | 4,600 | 4,200 | 0 | 0 |
| Financing Cash Flow | $-121,400 | $-193,400 | $-182,600 | $-183,500 | $-15,400 |
| Exchange Rate Effect | -43,000 | 2,100 | 2,500 | -8,000 | -7,000 |
| Beginning Cash Position | 472,800 | 175,000 | 102,400 | 67,100 | 350,200 |
| End Cash Position | 411,700 | 472,800 | 175,000 | 102,400 | 67,100 |
| Net Cash Flow | $-61,100 | $297,800 | $72,600 | $35,300 | $-283,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,400 | 665,800 | 358,300 | 332,000 | -190,000 |
| Capital Expenditure | -135,900 | -121,500 | -100,500 | -105,200 | -73,700 |
| Free Cash Flow | 178,500 | 544,300 | 257,800 | 226,800 | -263,700 |