Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,235 | 218,194 | 144,251 | 69,613 | 251,732 |
| Depreciation Amortization | 51,193 | 37,135 | 25,019 | 11,170 | 44,136 |
| Income taxes - deferred | 15,248 | N/A | N/A | N/A | 581 |
| Accounts receivable | -149,699 | -167,175 | -103,155 | -42,534 | -22,976 |
| Accounts payable and accrued liabilities | 60,976 | 23,542 | 21,308 | 14,960 | -12,483 |
| Other Working Capital | -142,849 | -177,843 | -130,359 | -53,043 | -76,846 |
| Other Operating Activity | 108,549 | 151,143 | 88,032 | 31,874 | 53,294 |
| Operating Cash Flow | $235,653 | $84,996 | $45,096 | $32,040 | $237,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,238 | -17,427 | -8,776 | -5,730 | -35,030 |
| Net Acquisitions | -223,454 | -222,058 | -115,071 | -115,071 | -149,914 |
| Investing Cash Flow | $-258,692 | $-239,485 | $-123,847 | $-120,801 | $-184,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 959,067 | 868,538 | 244,800 | 203,900 | 233,400 |
| Debt Repayment | -829,842 | -649,359 | -165,744 | -104,228 | -311,457 |
| Common Stock Issued | 5,165 | 4,736 | 2,649 | 1,589 | 4,431 |
| Common Stock Repurchased | -32,998 | -5,486 | 0 | N/A | -46,556 |
| Dividend Paid | -12,644 | -8,800 | -4,796 | -2,386 | -7,666 |
| Other Financing Activity | 4,266 | 9,445 | 4,162 | 1,292 | 3,125 |
| Financing Cash Flow | $93,014 | $219,074 | $81,071 | $100,167 | $-124,723 |
| Exchange Rate Effect | 19 | 656 | -3,581 | -1,834 | 2,380 |
| Beginning Cash Position | 215,766 | 215,766 | 215,766 | 215,766 | 285,615 |
| End Cash Position | 285,760 | 281,007 | 214,505 | 225,338 | 215,766 |
| Net Cash Flow | $69,994 | $65,241 | $-1,261 | $9,572 | $-69,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,653 | 84,996 | 45,096 | 32,040 | 237,438 |
| Capital Expenditure | -41,238 | -23,595 | -14,608 | -6,448 | -36,001 |
| Free Cash Flow | 194,415 | 61,401 | 30,488 | 25,592 | 201,437 |