Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,164 | 351,680 | 258,994 | 168,839 | 80,134 |
| Depreciation Amortization | 15,569 | 61,261 | 44,977 | 27,862 | 13,578 |
| Income taxes - deferred | N/A | -7,054 | N/A | N/A | N/A |
| Accounts receivable | -39,502 | -17,413 | -89,359 | -91,926 | -80,440 |
| Accounts payable and accrued liabilities | -12,931 | 55,378 | 40,971 | 43,653 | 19,141 |
| Other Working Capital | -76,668 | 42,572 | -90,289 | -69,970 | -73,576 |
| Other Operating Activity | 61,029 | -14,039 | 64,870 | 59,201 | 67,378 |
| Operating Cash Flow | $43,661 | $472,385 | $230,164 | $137,659 | $26,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,320 | -47,241 | -30,637 | -18,140 | -4,928 |
| Net Acquisitions | -75,713 | -300,437 | -299,661 | -199,417 | N/A |
| Investing Cash Flow | $-84,033 | $-347,678 | $-330,298 | $-217,557 | $-4,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,700 | 563,400 | 433,400 | 266,900 | 50,000 |
| Debt Repayment | -211,847 | -493,819 | -362,965 | -216,698 | -50,067 |
| Common Stock Issued | 397 | 3,337 | 3,044 | 1,844 | 879 |
| Common Stock Repurchased | 0 | -26,757 | -26,757 | -16,622 | -2,151 |
| Dividend Paid | -5,780 | -19,246 | -13,471 | -7,691 | -3,828 |
| Other Financing Activity | -14,251 | -1,409 | -1,690 | -3,148 | -3,787 |
| Financing Cash Flow | $-119,781 | $25,506 | $31,561 | $24,585 | $-8,954 |
| Exchange Rate Effect | -16,561 | -10,124 | -4,646 | -4,540 | -2,990 |
| Beginning Cash Position | 425,849 | 285,760 | 285,760 | 285,760 | 285,760 |
| End Cash Position | 249,135 | 425,849 | 212,541 | 225,907 | 295,103 |
| Net Cash Flow | $-176,714 | $140,089 | $-73,219 | $-59,853 | $9,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,661 | 472,385 | 230,164 | 137,659 | 26,215 |
| Capital Expenditure | -8,458 | -47,662 | -30,977 | -18,357 | -6,333 |
| Free Cash Flow | 35,203 | 424,723 | 199,187 | 119,302 | 19,882 |