Westinghouse Air Brake Technologies Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $262.3M | $304.9M | $398.6M | $351.7M | $292.2M | $251.7M | $170.1M | $123.1M |
| Depreciation & Amortization | $103.2M | $69.8M | $64.7M | $61.3M | $51.2M | $44.1M | $44.8M | $38.6M |
| Depreciation | $66.7M | $47.1M | $43.1M | $38.8M | $33.5M | $28.9M | $29.9M | $28.4M |
| Amortization | $36.5M | $22.7M | $21.7M | $22.4M | $17.7M | $15.3M | $15.0M | $10.2M |
| Stock-Based Compensation | $21.3M | $20.8M | $26.0M | $26.1M | $24.1M | $19.8M | $18.6M | $11.8M |
| Net Cash from Operating Activities | $188.8M | $450.5M | $450.8M | $472.4M | $235.7M | $237.4M | $248.6M | $176.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $89.5M | $50.2M | $49.4M | $47.7M | $41.2M | $36.0M | $38.0M | $20.8M |
| Business Acquisitions | $945.3M | $183.1M | $129.6M | $300.4M | $223.5M | $149.9M | $108.9M | $135.8M |
| Net Cash from Investing Activities | $-1.03B | $-233.0M | $-380.1M | $-347.7M | $-258.7M | $-184.9M | $-146.2M | $-156.3M |
| Financing Activities | ||||||||
| Dividends Paid | $42.2M | $32.4M | $27.0M | $19.2M | $12.6M | $7.7M | $3.8M | $1.9M |
| Stock Repurchases | $0 | $212.2M | $387.8M | $26.8M | $33.0M | $46.6M | — | — |
| Net Cash from Financing Activities | $-97.4M | $523.0M | $-251.5M | $25.5M | $93.0M | $-124.7M | $-46.8M | $25.8M |
| Net Change in Cash | $-165.1M | $172.3M | $-199.7M | $140.1M | $70.0M | $-69.8M | $48.7M | $48.3M |
| Free Cash Flow | $99.3M | $400.3M | $401.4M | $424.7M | $194.4M | $201.4M | $210.7M | $155.3M |