Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,551 | 99,442 | 66,272 | 32,510 | 109,570 |
| Depreciation Amortization | 29,826 | 22,035 | 14,468 | 7,332 | 29,140 |
| Income taxes - deferred | 4,870 | N/A | N/A | N/A | -2,278 |
| Accounts receivable | -20,841 | -71,810 | -58,422 | -61,543 | -31,568 |
| Accounts payable and accrued liabilities | 14,303 | 13,213 | 4,360 | -8,168 | 32,759 |
| Other Working Capital | -20,609 | -52,658 | -54,361 | -75,386 | -7,169 |
| Other Operating Activity | 17,700 | 67,073 | 57,860 | 71,366 | 12,055 |
| Operating Cash Flow | $155,800 | $77,295 | $30,177 | $-33,889 | $142,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,268 | -12,389 | -7,788 | -3,838 | -19,538 |
| Net Acquisitions | -398,173 | -82,263 | N/A | N/A | -73,998 |
| Investing Cash Flow | $-417,441 | $-94,652 | $-7,788 | $-3,838 | $-93,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -385 | -64 | -47 | -19 | -657 |
| Common Stock Issued | 2,768 | 2,431 | 1,677 | 285 | 5,406 |
| Common Stock Repurchased | -45,796 | -24,653 | -24,653 | -24,466 | -17,888 |
| Dividend Paid | -1,940 | -1,454 | -969 | -488 | -1,944 |
| Other Financing Activity | -936 | 1,643 | 1,188 | 117 | 2,098 |
| Financing Cash Flow | $189,711 | $-22,097 | $-22,804 | $-24,571 | $-12,985 |
| Exchange Rate Effect | -20,954 | -8,845 | 7,406 | 2,442 | 10,722 |
| Beginning Cash Position | 234,689 | 234,689 | 234,689 | 234,689 | 187,979 |
| End Cash Position | 141,805 | 186,390 | 241,680 | 174,833 | 234,689 |
| Net Cash Flow | $-92,884 | $-48,299 | $6,991 | $-59,856 | $46,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,800 | 77,295 | 30,177 | -33,889 | 142,509 |
| Capital Expenditure | -19,715 | -12,483 | -7,852 | -3,891 | -19,665 |
| Free Cash Flow | 136,085 | 64,812 | 22,325 | -37,780 | 122,844 |