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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,800 | 301,200 | 234,200 | 149,800 | 71,900 |
| Depreciation Amortization | 22,900 | 101,600 | 75,800 | 49,700 | 24,400 |
| Income taxes - deferred | -300 | 4,500 | -2,200 | -600 | 900 |
| Accounts receivable | -50,400 | -123,900 | -142,200 | -38,500 | -60,200 |
| Accounts payable and accrued liabilities | 44,400 | -18,300 | 25,600 | 22,500 | 26,100 |
| Other Working Capital | -22,200 | -143,000 | -133,200 | -59,400 | -62,500 |
| Other Operating Activity | 18,800 | 192,300 | 152,800 | 39,200 | 45,300 |
| Operating Cash Flow | $88,000 | $314,400 | $210,800 | $162,700 | $45,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,400 | 50,700 | 50,700 | N/A | 0 |
| PPE Investments | -15,900 | -135,900 | -89,300 | -51,100 | -23,200 |
| Net Acquisitions | N/A | -125,900 | -125,900 | -125,900 | -124,600 |
| Purchase Of Investment | -20,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-58,300 | $-211,100 | $-164,500 | $-177,000 | $-147,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 54,000 | 259,000 | 229,000 | 152,000 | 70,000 |
| Common Stock Issued | 6,800 | 15,000 | 12,100 | 11,200 | 10,300 |
| Common Stock Repurchased | -57,500 | -351,500 | -299,500 | -194,400 | -92,000 |
| Dividend Paid | -1,500 | -5,600 | -4,300 | -2,500 | -1,100 |
| Other Financing Activity | -1,500 | -38,300 | -42,000 | -20,500 | -13,700 |
| Financing Cash Flow | $-4,100 | $-121,400 | $-104,700 | $-54,200 | $-26,500 |
| Exchange Rate Effect | -33,700 | -43,000 | -26,400 | -3,500 | -2,500 |
| Beginning Cash Position | 411,700 | 472,800 | 472,800 | 472,800 | 472,800 |
| End Cash Position | 403,600 | 411,700 | 388,000 | 400,800 | 341,900 |
| Net Cash Flow | $-8,100 | $-61,100 | $-84,800 | $-72,000 | $-130,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,000 | 314,400 | 210,800 | 162,700 | 45,900 |
| Capital Expenditure | -15,900 | -135,900 | -89,300 | -51,100 | -23,200 |
| Free Cash Flow | 72,100 | 178,500 | 121,500 | 111,600 | 22,700 |