Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,000 | 327,000 | 291,700 | 262,300 | 313,404 |
| Depreciation Amortization | 385,000 | 319,000 | 109,300 | 103,200 | 69,795 |
| Income taxes - deferred | 29,000 | -27,000 | -5,300 | -67,400 | -10,228 |
| Accounts receivable | 315,000 | -6,000 | -54,600 | -68,700 | 19,728 |
| Accounts payable and accrued liabilities | -269,000 | -144,000 | 48,800 | -91,700 | -18,932 |
| Other Working Capital | -72,000 | 331,000 | -107,200 | -132,500 | 56,514 |
| Other Operating Activity | -16,000 | 216,000 | 32,000 | 183,600 | 20,249 |
| Operating Cash Flow | $784,000 | $1,016,000 | $314,700 | $188,800 | $450,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,000 | -182,000 | -82,000 | -88,200 | -49,853 |
| Net Acquisitions | -40,000 | -2,996,000 | -51,200 | -945,300 | -183,113 |
| Other Investing Activity | 0 | 0 | -14,100 | 0 | 0 |
| Investing Cash Flow | $-155,000 | $-3,178,000 | $-147,300 | $-1,033,500 | $-232,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,878,000 | 3,982,000 | 3,480,700 | 1,216,700 | 1,875,000 |
| Debt Repayment | -4,077,000 | -3,424,000 | -1,454,000 | -1,269,500 | -1,102,748 |
| Common Stock Issued | N/A | N/A | N/A | 4,400 | 1,983 |
| Common Stock Repurchased | -207,000 | 0 | 0 | N/A | -212,176 |
| Dividend Paid | -93,000 | -82,000 | -46,300 | -42,200 | -32,430 |
| Other Financing Activity | -120,000 | -15,000 | -2,300 | -6,800 | -6,658 |
| Financing Cash Flow | $-619,000 | $461,000 | $1,978,100 | $-97,400 | $522,971 |
| Exchange Rate Effect | -15,000 | -37,000 | -36,600 | 32,300 | -26,436 |
| Beginning Cash Position | 604,000 | 2,342,000 | 233,400 | 1,143,200 | 429,133 |
| End Cash Position | 599,000 | 604,000 | 2,342,300 | 233,400 | 1,143,232 |
| Net Cash Flow | $-5,000 | $-1,738,000 | $2,108,900 | $-909,800 | $714,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,000 | 1,016,000 | 314,700 | 188,800 | 450,530 |
| Capital Expenditure | -136,000 | -186,000 | -93,300 | -89,500 | -50,216 |
| Free Cash Flow | 648,000 | 830,000 | 221,400 | 99,300 | 400,314 |