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Westinghouse Air Brake Technologies Corporation (WAB)

-NYQ
78.95 Up 2.46(3.22%) 3:29PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 88,705   80,134   74,041   73,943  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,284  13,578  14,058  12,116  
Adjustments To Net Income4,849  6,079  27,564  1,325  
Changes In Accounts Receivables(11,486)(80,440)17,476  (64,020)
Changes In Liabilities35,483  19,751  21,009  4,115  
Changes In Inventories(1,144)(19,105)(2,965)22,022  
Changes In Other Operating Activities(19,247)6,218  (526)(9,601)
Total Cash Flow From Operating Activities 111,444   26,215   150,657   39,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,024)(6,333)(17,643)(8,987)
Investments -   -   -   -  
Other Cash flows from Investing Activities(200,605)1,405  (1,564)(106,651)
Total Cash Flows From Investing Activities (212,629) (4,928) (19,207) (115,638)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,863)(3,828) -  (4,004)
Sale Purchase of Stock(13,506)(1,272)(27,083)(3,399)
Net Borrowings50,269  (67)(89,954)140,123  
Other Cash Flows from Financing Activities -  (4,429) -   -  
Total Cash Flows From Financing Activities 33,539   (8,954) (126,060) 138,003  
Effect Of Exchange Rate Changes(1,550)(2,990)(637)4,237  
Change In Cash and Cash Equivalents (69,196) 9,343   4,753   66,502  

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Currency in USD.