Wabco Holdings Inc (WBC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,400 | 295,800 | 215,900 | 106,700 | 422,900 |
| Depreciation Amortization | 124,700 | 94,100 | 62,100 | 31,400 | 107,100 |
| Income taxes - deferred | -23,600 | -5,600 | -2,600 | -400 | -48,200 |
| Accounts receivable | 27,500 | -10,300 | -39,600 | -33,100 | -64,300 |
| Accounts payable and accrued liabilities | -23,800 | 0 | -3,200 | 12,900 | 5,400 |
| Other Working Capital | -154,400 | -162,400 | -167,100 | -86,700 | 97,500 |
| Other Operating Activity | 103,700 | 88,900 | 100,700 | 58,200 | -98,900 |
| Operating Cash Flow | $468,500 | $300,500 | $166,200 | $89,000 | $421,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,800 | -19,100 | -120,900 | -116,500 | 15,000 |
| PPE Investments | -132,100 | -92,800 | -55,300 | -21,300 | -110,500 |
| Net Acquisitions | -8,600 | -8,600 | -8,600 | -6,400 | -382,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Investing Cash Flow | $-246,500 | $-120,500 | $-184,800 | $-144,200 | $-488,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -385,400 | -114,300 | N/A | -398,900 | 382,500 |
| Debt Issued | 368,500 | 368,500 | 368,500 | 368,500 | 25,300 |
| Debt Repayment | -500,000 | -500,000 | -500,000 | N/A | -25,000 |
| Common Stock Issued | 600 | 500 | 500 | 400 | 9,500 |
| Common Stock Repurchased | -300,000 | -210,100 | -119,900 | -30,700 | -120,000 |
| Dividend Paid | -5,700 | -5,700 | -3,000 | -1,200 | -7,100 |
| Other Financing Activity | -5,100 | -4,900 | -199,800 | -4,600 | -4,600 |
| Financing Cash Flow | $-827,100 | $-466,000 | $-453,700 | $-66,500 | $260,600 |
| Exchange Rate Effect | -32,200 | -23,000 | -13,800 | 18,400 | 85,100 |
| Beginning Cash Position | 1,141,500 | 1,141,500 | 1,141,500 | 1,141,500 | 862,500 |
| End Cash Position | 504,200 | 832,500 | 655,400 | 1,038,200 | 1,141,500 |
| Net Cash Flow | $-637,300 | $-309,000 | $-486,100 | $-103,300 | $279,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,500 | 300,500 | 166,200 | 89,000 | 421,500 |
| Capital Expenditure | -132,100 | -92,800 | -55,300 | -21,300 | -110,500 |
| Free Cash Flow | 336,400 | 207,700 | 110,900 | 67,700 | 311,000 |