Wabco Holdings Inc (WBC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661,900 | 244,300 | 161,800 | 76,000 | 312,500 |
| Depreciation Amortization | 85,200 | 64,800 | 43,200 | 21,300 | 76,900 |
| Income taxes - deferred | -64,600 | 1,600 | -100 | -1,000 | -2,900 |
| Accounts receivable | -44,300 | -64,300 | -54,700 | -53,200 | -6,200 |
| Accounts payable and accrued liabilities | 33,100 | 31,900 | 48,400 | 45,100 | -23,000 |
| Other Working Capital | -62,600 | -72,600 | -55,600 | -36,200 | -39,800 |
| Other Operating Activity | 57,100 | 42,400 | 13,100 | 12,000 | 40,800 |
| Operating Cash Flow | $665,800 | $248,100 | $156,100 | $64,000 | $358,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -121,500 | -67,700 | -41,000 | -20,400 | -100,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,100 |
| Investing Cash Flow | $-176,700 | $-67,700 | $-41,000 | $-20,400 | $-105,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | -45,900 | -45,800 | -10,800 | -11,600 |
| Common Stock Issued | 49,700 | 44,400 | 35,700 | 15,700 | 28,600 |
| Common Stock Repurchased | -243,200 | -148,600 | -100,700 | -43,800 | -198,300 |
| Dividend Paid | -5,600 | -4,500 | -2,700 | -1,300 | -5,500 |
| Other Financing Activity | 4,600 | -11,600 | -5,900 | 0 | 4,200 |
| Financing Cash Flow | $-193,400 | $-166,200 | $-119,400 | $-40,200 | $-182,600 |
| Exchange Rate Effect | 2,100 | -1,700 | -4,300 | -2,700 | 2,500 |
| Beginning Cash Position | 175,000 | 175,000 | 175,000 | 175,000 | 102,400 |
| End Cash Position | 472,800 | 187,500 | 166,400 | 175,700 | 175,000 |
| Net Cash Flow | $297,800 | $12,500 | $-8,600 | $700 | $72,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,800 | 248,100 | 156,100 | 64,000 | 358,300 |
| Capital Expenditure | -121,500 | -67,700 | -41,000 | -20,400 | -100,500 |
| Free Cash Flow | 544,300 | 180,400 | 115,100 | 43,600 | 257,800 |