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    WABCO Holdings Inc. (WBC)

    -NYQ
    89.89 Down 1.68(1.83%) Jul 1, 4:02PM EDT
    |After Hours : 89.89 0.00 (0.00%) Jul 1, 4:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (13,400) 98,700   38,800   65,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,300  24,700  25,200  23,900  
    Adjustments To Net Income100,200  14,100  14,800  13,200  
    Changes In Accounts Receivables(22,000)11,200  15,800  (18,400)
    Changes In Liabilities17,400  (39,900)51,300  (5,500)
    Changes In Inventories(16,800)2,300  (23,500)(1,200)
    Changes In Other Operating Activities1,900  2,900  (11,500)(3,300)
    Total Cash Flow From Operating Activities 93,200   116,900   113,400   77,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,500)(29,800)(22,200)(24,700)
    Investments38,900  (37,600)38,500  (60,100)
    Other Cash flows from Investing Activities(66,100)(3,200)(1,900)(2,900)
    Total Cash Flows From Investing Activities (53,700) (70,600) 14,400   (87,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(900)(1,500)(3,400) -  
    Sale Purchase of Stock(61,300)(61,900)(65,400)(53,900)
    Net Borrowings132,100  2,100  (800)138,400  
    Other Cash Flows from Financing Activities(5,800) -   -  1,500  
    Total Cash Flows From Financing Activities 64,100   (61,300) (69,600) 86,000  
    Effect Of Exchange Rate Changes17,900  (13,900)(2,700)9,700  
    Change In Cash and Cash Equivalents 121,500   (28,900) 55,500   85,000  

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    Currency in USD.