Wabco Holdings Inc (WBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,400 | 259,400 | 223,400 | 162,400 | 87,900 |
| Depreciation Amortization | 29,600 | 123,600 | 92,800 | 64,500 | 32,500 |
| Income taxes - deferred | -11,900 | -19,400 | -17,900 | -16,600 | -10,400 |
| Accounts receivable | -16,800 | 79,200 | 12,100 | -80,000 | -68,600 |
| Accounts payable and accrued liabilities | 42,400 | -43,200 | -2,600 | 500 | 47,300 |
| Other Working Capital | -92,300 | -7,200 | -50,800 | -112,600 | -76,600 |
| Other Operating Activity | 9,500 | 47,500 | 50,500 | 123,600 | 46,700 |
| Operating Cash Flow | $-12,100 | $439,900 | $307,500 | $141,800 | $58,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,200 | 143,600 | 142,800 | 148,500 | 30,400 |
| PPE Investments | -35,000 | -153,600 | -115,300 | -72,200 | -40,500 |
| Net Acquisitions | N/A | -400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -265,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -265,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-302,200 | $-10,400 | $27,500 | $76,300 | $-10,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 29,300 | N/A | 85,200 |
| Common Stock Issued | 300 | 1,200 | 700 | 600 | 500 |
| Common Stock Repurchased | 0 | -30,600 | -30,600 | -30,600 | -30,600 |
| Dividend Paid | -600 | -7,400 | -5,600 | -2,300 | -2,300 |
| Other Financing Activity | -5,500 | -2,200 | -900 | 18,400 | -900 |
| Financing Cash Flow | $-5,800 | $-39,000 | $-7,100 | $-13,900 | $51,900 |
| Exchange Rate Effect | -21,900 | -2,400 | -14,400 | 4,400 | -1,000 |
| Beginning Cash Position | 892,400 | 504,200 | 504,200 | 504,200 | 504,200 |
| End Cash Position | 550,400 | 892,300 | 817,700 | 712,800 | 603,800 |
| Net Cash Flow | $-342,000 | $388,100 | $313,500 | $208,600 | $99,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,100 | 439,900 | 307,500 | 141,800 | 58,800 |
| Capital Expenditure | -35,000 | -153,600 | -115,300 | -72,200 | -40,500 |
| Free Cash Flow | -47,100 | 286,300 | 192,200 | 69,600 | 18,300 |