Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,364 | 115,055 | 90,850 | 63,502 | 32,666 |
| Depreciation Amortization | 8,400 | 35,519 | 25,273 | 18,225 | 9,326 |
| Income taxes - deferred | N/A | 7,391 | N/A | N/A | N/A |
| Accounts receivable | -34,856 | 80,541 | 52,048 | 27,680 | 10,629 |
| Accounts payable and accrued liabilities | 2,541 | -48,238 | -53,327 | -48,694 | -35,025 |
| Other Working Capital | -27,541 | 5,534 | -23,872 | -42,274 | -45,839 |
| Other Operating Activity | 33,459 | -33,502 | 1,869 | 19,577 | 22,505 |
| Operating Cash Flow | $12,367 | $162,300 | $92,841 | $38,016 | $-5,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,600 | -14,197 | -7,177 | -5,060 | 199 |
| Net Acquisitions | -37,575 | -101,024 | -8,217 | -4,743 | N/A |
| Investing Cash Flow | $-41,175 | $-115,221 | $-15,394 | $-9,803 | $199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,000 | 197,500 | 176,000 | 72,000 | 6,000 |
| Debt Repayment | -83,333 | -193,324 | -131,261 | -107,693 | -31,058 |
| Common Stock Issued | 1,596 | 2,532 | 737 | 123 | -180 |
| Common Stock Repurchased | -3,096 | -19,654 | -19,654 | -19,654 | -7,272 |
| Dividend Paid | -468 | -1,917 | -1,438 | -962 | -480 |
| Other Financing Activity | 1,374 | 1,906 | 481 | 161 | 0 |
| Financing Cash Flow | $27,073 | $-12,957 | $24,865 | $-56,025 | $-32,990 |
| Exchange Rate Effect | -8,024 | 12,732 | 11,068 | 7,340 | -5,184 |
| Beginning Cash Position | 188,659 | 141,805 | 141,805 | 141,805 | 141,805 |
| End Cash Position | 178,900 | 188,659 | 255,185 | 121,333 | 98,092 |
| Net Cash Flow | $-9,759 | $46,854 | $113,380 | $-20,472 | $-43,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,367 | 162,300 | 92,841 | 38,016 | -5,738 |
| Capital Expenditure | -3,601 | -18,288 | -10,848 | -8,711 | -3,439 |
| Free Cash Flow | 8,766 | 144,012 | 81,993 | 29,305 | -9,177 |