Wabco Holdings Inc
(WBC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,900 | 215,800 | 128,400 | 137,800 | 145,300 |
| Depreciation Amortization | 89,600 | 96,500 | 92,300 | 81,800 | 76,500 |
| Income taxes - deferred | -21,000 | 4,900 | 18,900 | -15,700 | -9,500 |
| Accounts receivable | 68,300 | 115,900 | -233,900 | -38,200 | 7,900 |
| Accounts payable and accrued liabilities | -13,100 | -76,200 | 27,000 | 5,000 | -600 |
| Other Working Capital | 64,600 | -700 | -247,100 | -28,100 | -7,800 |
| Other Operating Activity | -65,900 | -31,400 | 214,100 | 32,800 | -16,800 |
| Operating Cash Flow | $146,400 | $324,800 | $-300 | $175,400 | $195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,400 | -83,600 | -75,800 | -72,700 | -69,500 |
| Net Acquisitions | -7,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-73,800 | $-83,600 | $-75,800 | $-72,700 | $-69,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,800 | -24,800 | 116,000 | 10,300 | N/A |
| Debt Issued | 800 | 156,500 | 142,400 | 64,800 | N/A |
| Debt Repayment | -161,900 | 0 | -202,000 | -52,700 | -300 |
| Common Stock Issued | 300 | 21,500 | 18,100 | N/A | N/A |
| Common Stock Repurchased | 0 | -153,500 | -122,800 | N/A | N/A |
| Dividend Paid | -7,900 | -18,300 | -9,600 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 272,400 | -132,500 | -110,800 |
| Financing Cash Flow | $-121,900 | $-18,600 | $214,500 | $-110,100 | $-111,100 |
| Exchange Rate Effect | 6,700 | -13,000 | 10,000 | 2,300 | -1,400 |
| Beginning Cash Position | 392,800 | 183,200 | 34,800 | 39,900 | 26,900 |
| End Cash Position | 350,200 | 392,800 | 183,200 | 34,800 | 39,900 |
| Net Cash Flow | $-42,600 | $209,600 | $148,400 | $-5,100 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,400 | 324,800 | -300 | 175,400 | 195,000 |
| Capital Expenditure | -66,400 | -83,600 | -77,700 | -72,700 | -70,200 |
| Free Cash Flow | 80,000 | 241,200 | -78,000 | 102,700 | 124,800 |