Wabco Holdings Inc (WBC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
136.46 -0.02 (-0.01%) 05/28/20 [NYSE]
N/A x N/A N/A x N/A
Post-market 136.46 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,400 | 414,400 | 422,900 | 247,300 | 286,000 |
| Depreciation Amortization | 123,600 | 124,700 | 107,100 | 98,000 | 96,700 |
| Income taxes - deferred | -19,400 | -23,600 | -48,200 | 68,300 | -11,700 |
| Accounts receivable | 79,200 | 27,500 | -64,300 | -61,500 | -41,800 |
| Accounts payable and accrued liabilities | -43,200 | -23,800 | 5,400 | 21,700 | 52,100 |
| Other Working Capital | -7,200 | -154,400 | 97,500 | -83,500 | -37,000 |
| Other Operating Activity | 47,500 | 103,700 | -98,900 | 115,100 | 56,000 |
| Operating Cash Flow | $439,900 | $468,500 | $421,500 | $405,400 | $400,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 143,600 | -105,800 | 15,000 | -51,600 | -81,600 |
| PPE Investments | -153,600 | -132,100 | -110,500 | -107,000 | -100,600 |
| Net Acquisitions | -400 | -8,600 | -382,700 | -92,300 | N/A |
| Purchase Of Investment | 0 | 0 | -10,000 | -900 | -20,000 |
| Investing Cash Flow | $-10,400 | $-246,500 | $-488,200 | $-251,800 | $-202,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -385,400 | 382,500 | N/A | -2,700 |
| Debt Issued | 0 | 368,500 | 25,300 | 730,100 | 577,000 |
| Debt Repayment | N/A | -500,000 | -25,000 | -261,000 | -385,000 |
| Common Stock Issued | 1,200 | 600 | 9,500 | 3,900 | 17,300 |
| Common Stock Repurchased | -30,600 | -300,000 | -120,000 | -250,000 | -249,200 |
| Dividend Paid | -7,400 | -5,700 | -7,100 | -6,700 | -6,400 |
| Other Financing Activity | -2,200 | -5,100 | -4,600 | 4,300 | -5,000 |
| Financing Cash Flow | $-39,000 | $-827,100 | $260,600 | $220,600 | $-54,000 |
| Exchange Rate Effect | -2,400 | -32,200 | 85,100 | -26,900 | -40,600 |
| Beginning Cash Position | 504,200 | 1,141,500 | 862,500 | 515,200 | 411,700 |
| End Cash Position | 892,300 | 504,200 | 1,141,500 | 862,500 | 515,200 |
| Net Cash Flow | $388,100 | $-637,300 | $279,000 | $347,300 | $103,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,900 | 468,500 | 421,500 | 405,400 | 400,300 |
| Capital Expenditure | -153,600 | -132,100 | -110,500 | -114,000 | -101,200 |
| Free Cash Flow | 286,300 | 336,400 | 311,000 | 291,400 | 299,100 |