Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,967 | 123,973 | 59,261 | 170,149 | 123,886 |
| Depreciation Amortization | 31,488 | 20,194 | 10,199 | 44,849 | 33,678 |
| Income taxes - deferred | N/A | N/A | N/A | -16,595 | N/A |
| Accounts receivable | -71,430 | -87,079 | -47,437 | -68,697 | -80,285 |
| Accounts payable and accrued liabilities | -18,569 | -2,205 | -10,392 | 59,974 | 3,696 |
| Other Working Capital | -118,093 | -124,324 | -73,043 | 34,801 | -67,766 |
| Other Operating Activity | 103,162 | 99,977 | 62,393 | 24,145 | 86,811 |
| Operating Cash Flow | $113,525 | $30,536 | $981 | $248,626 | $100,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,763 | -16,368 | -10,098 | -37,308 | -21,926 |
| Net Acquisitions | -102,304 | -88,370 | N/A | -108,874 | -51,737 |
| Investing Cash Flow | $-126,067 | $-104,738 | $-10,098 | $-146,182 | $-73,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,000 | 172,400 | 78,100 | 257,000 | 124,000 |
| Debt Repayment | -173,992 | -125,135 | -88,099 | -283,202 | -139,920 |
| Common Stock Issued | 3,021 | 1,465 | 1,006 | 4,899 | 4,577 |
| Common Stock Repurchased | -27,997 | -21,927 | N/A | -26,022 | -23,803 |
| Dividend Paid | -5,256 | -2,880 | -1,438 | -3,849 | -2,407 |
| Other Financing Activity | 2,518 | 725 | 707 | 4,415 | 3,689 |
| Financing Cash Flow | $9,294 | $24,648 | $-9,724 | $-46,759 | $-33,864 |
| Exchange Rate Effect | -312 | -1,956 | 2,530 | -7,011 | -8,298 |
| Beginning Cash Position | 285,615 | 285,615 | 285,615 | 236,941 | 236,941 |
| End Cash Position | 282,055 | 234,105 | 269,304 | 285,615 | 221,136 |
| Net Cash Flow | $-3,560 | $-51,510 | $-16,311 | $48,674 | $-15,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,525 | 30,536 | 981 | 248,626 | 100,020 |
| Capital Expenditure | -24,694 | -16,461 | -10,191 | -37,971 | -22,226 |
| Free Cash Flow | 88,831 | 14,075 | -9,210 | 210,655 | 77,794 |