Wabco Cash Flow - Quarterly (NYSE:WBC)

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$118.87 $0.07 (0.06%) WBC stock closing price Apr 28, 2017 (Closing)

The Wabco cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wabco profits one has to check the income statement and for Wabco debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Wabco stock analysis. Wabco generated $54.3M cash from operating activities in 2017-Q1. WBC increase in investments stood at a negative value of $-69.3M for the latest 2017-Q1. View details of Wabco cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Wabco Net Income Cash Flow
84.3M247.3M169.4M69.1M-9.8M286M184.4M143.1M74.8M301.2M
Depreciation Depletion Amortization Cash-Flow24.6M98M72M46.3M22.3M96.7M72M46.8M22.9M101.6M
Net Increase (Decrease) in Assets Liabilities-53.9M-87.89M-84.9M-22.6M-19.5M-42M-18.5M-50.6M-23.7M-109.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.7M148M132.1M115.2M100.2M54.6M40.5M25.7M12.5M21.2M
Wabco Net Cash from (used by) Operating Activities
54.3M405.4M288.6M208M93.2M395.3M278.4M165M86.5M314.4M
Increase (Decrease) in Prop Plant And Equipment-14.4M-107M-67.6M-46.9M-26.5M-89.7M-59.9M-37.7M-13M-123.8M
Acquisition Disposition of Subsidiaires--92.3M-93M-92.9M-62.7M-----125.9M
Increase (Decrease) in Investments-54.9M-52.5M-2.5M-45.9M38.9M-101.6M-64M-102.5M-42.4M50.7M
Other Cash Inflow (Outflow) from Investment Activities---7.5M-5M-3.4M-10.9M-7.7M-5.8M-2.9M-12.1M
Wabco Net Cash from (used by) Invesment Activities
-69.3M-251.8M-170.6M-190.7M-53.7M-202.2M-131.6M-146M-58.3M-211.1M
Issuance (Purchase) of Equity Shares-56.2M-246.1M-184.3M-112.9M-61.3M-231.9M-170M-104.6M-50.7M-336.5M
Issuance (Repayment) of Debt Securities0.3M469.1M261M183M132M192M192M577.8M54M259M
Increase (Decrease) in Bank & Other Borrowings--4.9M-3.4M-2.9M0.1M-2.7M-4.8M-389.8M-4.4M-32.6M
Payment of Dividends & Other Cash Distributions-1.8M-6.7M-3.3M-2.1M-0.9M-6.4M-4.9M-1.5M-1.5M-5.6M
Other Cash from (used by) Financing Activities-4.2M9.2M-6M-5.9M-5.8M-----5.7M
Wabco Net Cash from (used by) Financing Activities
-61.9M220.6M64M59.2M64.1M-49M12.3M81.9M-2.6M-121.4M
Effect of Exchange Rate Changes on Cash15.4M-26.9M12.9M7.5M17.9M-40.6M-26.7M-24M-33.7M-43M
Wabco Net Change in Cash & Cash Equivalents
-61.5M347.3M194.9M84M121.5M103.5M132.4M76.9M-8.1M-61.1M
Cash & Equivalents at Beginning of Year862.5M515.2M411.7M472.8M175M102.4M67.1M350.2M392.8M183.2M
Cash & Equivalents at Year End801M862.5M710.1M599.2M636.7M515.2M544.1M488.6M403.6M411.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WBC
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The statement of cash flows can be categorized into three main sections:
  • Wabco has cash of $801M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wabco stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $54.3M for WBC.
  • Cash Flow from investment activities: Wabco generated $182.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-61.9M for Wabco.
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Key Financial Ratios For Wabco Cash Flow

FCF margin
0.11