Wabco Holdings Inc (WBC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,100 | -9,800 | 286,000 | 184,400 | 143,100 |
| Depreciation Amortization | 46,300 | 22,300 | 96,700 | 72,000 | 46,800 |
| Income taxes - deferred | 75,500 | 79,500 | -11,700 | -700 | -300 |
| Accounts receivable | -49,700 | -22,000 | -41,800 | -53,000 | -68,800 |
| Accounts payable and accrued liabilities | 25,400 | 31,200 | 52,100 | 50,100 | 45,400 |
| Other Working Capital | -22,600 | -4,400 | -37,000 | -13,500 | -45,600 |
| Other Operating Activity | 64,000 | -3,600 | 56,000 | 44,100 | 49,400 |
| Operating Cash Flow | $208,000 | $93,200 | $400,300 | $283,400 | $170,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,900 | 38,900 | -81,600 | -44,000 | -82,500 |
| PPE Investments | -51,900 | -29,900 | -100,600 | -67,600 | -43,500 |
| Net Acquisitions | -92,900 | -62,700 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -20,000 | -20,000 | -20,000 |
| Investing Cash Flow | $-190,700 | $-53,700 | $-202,200 | $-131,600 | $-146,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,900 | 100 | -2,700 | N/A | -385,000 |
| Debt Issued | 183,000 | 132,000 | 577,000 | 192,000 | 577,800 |
| Debt Repayment | N/A | N/A | -385,000 | N/A | N/A |
| Common Stock Issued | 2,700 | 1,200 | 17,300 | 16,800 | 15,900 |
| Common Stock Repurchased | -115,600 | -62,500 | -249,200 | -186,800 | -120,500 |
| Dividend Paid | -2,100 | -900 | -6,400 | -4,900 | -1,500 |
| Other Financing Activity | -5,900 | -5,800 | -5,000 | -9,800 | -9,800 |
| Financing Cash Flow | $59,200 | $64,100 | $-54,000 | $7,300 | $76,900 |
| Exchange Rate Effect | 7,500 | 17,900 | -40,600 | -26,700 | -24,000 |
| Beginning Cash Position | 515,200 | 515,200 | 411,700 | 411,700 | 411,700 |
| End Cash Position | 599,200 | 636,700 | 515,200 | 544,100 | 488,600 |
| Net Cash Flow | $84,000 | $121,500 | $103,500 | $132,400 | $76,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,000 | 93,200 | 400,300 | 283,400 | 170,000 |
| Capital Expenditure | -51,900 | -29,900 | -101,200 | -67,600 | -43,500 |
| Free Cash Flow | 156,100 | 63,300 | 299,100 | 215,800 | 126,500 |