Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,286 | 40,952 | 123,099 | 92,119 | 61,575 |
| Depreciation Amortization | 20,774 | 10,818 | 38,586 | 26,887 | 17,176 |
| Income taxes - deferred | N/A | N/A | 16,248 | N/A | N/A |
| Accounts receivable | -65,579 | -35,946 | -34,255 | -46,031 | -66,263 |
| Accounts payable and accrued liabilities | 6,462 | -4,037 | 44,294 | 5,818 | 5,024 |
| Other Working Capital | -37,817 | -38,024 | -11,769 | -50,887 | -58,144 |
| Other Operating Activity | 64,920 | 42,723 | -67 | 47,343 | 65,020 |
| Operating Cash Flow | $66,046 | $16,486 | $176,136 | $75,249 | $24,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,525 | -7,385 | -20,425 | -12,305 | -6,952 |
| Net Acquisitions | -51,737 | -31,012 | -135,830 | -90,860 | -37,575 |
| Investing Cash Flow | $-64,262 | $-38,397 | $-156,255 | $-103,165 | $-44,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,000 | 45,000 | 248,400 | 201,400 | 166,400 |
| Debt Repayment | -104,817 | -67,008 | -218,083 | -183,338 | -150,230 |
| Common Stock Issued | 4,168 | 1,184 | 3,256 | 3,047 | 2,647 |
| Common Stock Repurchased | -6,187 | N/A | -8,381 | -8,381 | -6,311 |
| Dividend Paid | -965 | -481 | -1,914 | -1,429 | -949 |
| Other Financing Activity | 3,689 | 716 | 2,570 | 2,373 | 2,066 |
| Financing Cash Flow | $-25,112 | $-20,589 | $25,848 | $13,672 | $13,623 |
| Exchange Rate Effect | 7,862 | 6,246 | 2,553 | 2,393 | -15,634 |
| Beginning Cash Position | 236,941 | 236,941 | 188,659 | 188,659 | 188,659 |
| End Cash Position | 221,475 | 200,687 | 236,941 | 176,808 | 166,509 |
| Net Cash Flow | $-15,466 | $-36,254 | $48,282 | $-11,851 | $-22,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,046 | 16,486 | 176,136 | 75,249 | 24,388 |
| Capital Expenditure | -12,816 | -7,401 | -20,843 | -12,371 | -7,007 |
| Free Cash Flow | 53,230 | 9,085 | 155,293 | 62,878 | 17,381 |