Wabco Cash Flow - Annual (NYSE:WBC)

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$142.31 $1.6 (1.14%) WBC stock closing price Feb 21, 2018 (Closing)

The Wabco cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Wabco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wabco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Wabco stock analysis. Wabco had a positive net income cash flow of $247.3M for the latest 2016. This report is very useful in measuring the short term viability of a company. Wabco saw a outflow of $-251.8M from investing activities for 2016.

View details of Wabco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
247.3M286M301.2M661.9M312.5M368.2M-214.2M23.9M213.3M
Depreciation Depletion Amortization Cash-Flow98M96.7M101.6M85.2M76.9M78.2M83.3M89.6M96.5M
Net Increase (Decrease) in Assets Liabilities-87.89M-42M-109.6M-30.7M-39.8M-105.9M-75.39M64.6M1.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net148M54.6M21.2M-50.6M8.7M-8.5M16.3M-31.7M13.2M
Net Cash from (used by) Operating Activities
405.4M395.3M314.4M665.8M358.3M332M-190M146.4M324.8M
Increase (Decrease) in Prop Plant And Equipment-107M-89.7M-123.8M-108.1M-100.5M-98.3M-62.7M-59.3M-78M
Acquisition Disposition of Subsidiaires-92.3M--125.9M--5.1M---7.4M-
Increase (Decrease) in Investments-52.5M-101.6M50.7M-55.2M-----
Other Cash Inflow (Outflow) from Investment Activities--10.9M-12.1M-13.4M--6.9M-8M-7.1M-5.6M
Net Cash from (used by) Investment Activities
-251.8M-202.2M-211.1M-176.7M-105.6M-105.2M-70.7M-73.8M-83.6M
Issuance (Purchase) of Equity Shares-246.1M-231.9M-336.5M-193.5M-169.7M-142.3M41.8M--132M
Issuance (Repayment) of Debt Securities469.1M192M259M---0.2M-0.4M-161.1M156.5M
Increase (Decrease) in Bank & Other Borrowings-4.9M-2.7M-32.6M10.3M-8M-36.2M-52.5M46.8M-24.8M
Payment of Dividends & Other Cash Distributions-6.7M-6.4M-5.6M-5.6M-5.5M-4.8M-4.3M-7.9M-18.3M
Other Cash from (used by) Financing Activities9.2M--5.7M-4.6M-----
Net Cash from (used by) Financing Activities
220.6M-49M-121.4M-193.4M-182.6M-183.5M-15.4M-121.9M-18.6M
Effect of Exchange Rate Changes on Cash-26.9M-40.6M-43M2.1M2.5M-8M-7M6.6M-13M
Net Change in Cash & Cash Equivalents
347.3M103.5M-61.1M297.8M72.6M35.3M-283.1M-42.6M209.6M
Cash & Equivalents at Beginning of Year515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M
Cash & Equivalents at Year End862.5M515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wabco stock comparison chart provides an easy way to compare the stock price with peers along with details of Wabco stock price history.
The statement of cash flows can be categorized into three main sections:

  • Wabco had a Net Change in Cash and Cash Equivalents of $347.3M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wabco stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $405.4M for Wabco in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-251.8M for WBC in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Wabco and its owners and creditors and was $220.6M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wabco Cash Flow

FCF margin
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