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More on WAB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.5% Growth)
- Ratings (6.2 Score)
- Holders
- Dividends (0.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WAB Cash Flow Statement

Click line-items for a historical chart and %
Net income attributable to Wabtec shareholders 267.08M
Depreciation and amortization 49.38M
Stock-based compensation expense 14.79M
Loss on disposal of property, plant and equipment 151K
Excess income tax benefits from exercise of stock options -446K
Accounts receivable -38.36M
Inventories 2.3M
Accounts payable -43.78M
Accrued income taxes 5.95M
Accrued liabilities and customer deposits
Other assets and liabilities -1.81M
Net cash provided by operating activities
Purchase of property, plant and equipment -31.68M
Proceeds from disposal of property, plant and equipment 140K
Acquisitions of business, net of cash acquired -84.36M
Acquisition purchase price adjustment
Net cash used for investing activities
Proceeds from debt
Payments of debt
Proceeds from exercise of stock options and other benefit plans
Stock repurchase
Excess income tax benefits from exercise of stock options 446K
Cash dividends ($0.02 and $0.02 per share for the six months ended June 30, 2011 and 2010, respectively)
Net cash (used for) provided by financing activities
Effect of changes in currency exchange rates 5.53M
Decrease in cash 24.19M
Cash, beginning of year 226.19M
Cash, end of period 250.38M