Wabco Holdings Inc (WBC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,200 | 175,800 | 84,300 | 247,300 | 169,400 |
| Depreciation Amortization | 76,000 | 49,800 | 24,600 | 98,000 | 72,000 |
| Income taxes - deferred | -17,100 | -9,500 | -6,100 | 68,300 | 73,400 |
| Accounts receivable | -117,900 | -84,200 | -52,700 | -61,500 | -49,700 |
| Accounts payable and accrued liabilities | 26,300 | 9,900 | 29,200 | 21,700 | 24,100 |
| Other Working Capital | -145,400 | -116,100 | -71,400 | -83,500 | -84,900 |
| Other Operating Activity | 154,500 | 116,800 | 46,400 | 115,100 | 84,300 |
| Operating Cash Flow | $226,600 | $142,500 | $54,300 | $405,400 | $288,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,600 | -77,200 | -54,900 | -51,600 | -1,600 |
| PPE Investments | -61,700 | -38,600 | -14,400 | -107,000 | -75,100 |
| Net Acquisitions | -141,700 | N/A | N/A | -92,300 | -93,000 |
| Purchase Of Investment | N/A | N/A | N/A | -900 | -900 |
| Investing Cash Flow | $-320,000 | $-115,800 | $-69,300 | $-251,800 | $-170,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -3,400 |
| Debt Issued | 25,300 | 300 | 300 | 730,100 | 261,000 |
| Debt Repayment | -25,000 | N/A | N/A | -261,000 | N/A |
| Common Stock Issued | 4,500 | 3,800 | 3,500 | 3,900 | 3,200 |
| Common Stock Repurchased | -120,000 | -120,000 | -59,700 | -250,000 | -187,500 |
| Dividend Paid | -5,800 | -3,500 | -1,800 | -6,700 | -3,300 |
| Other Financing Activity | 132,600 | -4,200 | -4,200 | 4,300 | -6,000 |
| Financing Cash Flow | $11,600 | $-123,600 | $-61,900 | $220,600 | $64,000 |
| Exchange Rate Effect | 72,500 | 55,100 | 15,400 | -26,900 | 12,900 |
| Beginning Cash Position | 862,500 | 862,500 | 862,500 | 515,200 | 515,200 |
| End Cash Position | 853,200 | 820,700 | 801,000 | 862,500 | 710,100 |
| Net Cash Flow | $-9,300 | $-41,800 | $-61,500 | $347,300 | $194,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,600 | 142,500 | 54,300 | 405,400 | 288,600 |
| Capital Expenditure | -61,700 | -38,600 | -14,400 | -114,000 | -75,100 |
| Free Cash Flow | 164,900 | 103,900 | 39,900 | 291,400 | 213,500 |