Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,894 | 53,652 | 25,522 | 84,804 | 58,562 |
| Depreciation Amortization | 21,221 | 13,676 | 6,613 | 25,304 | 21,630 |
| Income taxes - deferred | N/A | N/A | N/A | 4,125 | N/A |
| Accounts receivable | -23,480 | -12,265 | -19,413 | 45,669 | 53,901 |
| Accounts payable and accrued liabilities | 13,846 | 7,639 | 7,536 | -7,359 | -16,954 |
| Other Working Capital | -62,706 | -44,462 | -14,978 | 30,560 | 27,587 |
| Other Operating Activity | 14,761 | 7,983 | 13,472 | -32,076 | -34,818 |
| Operating Cash Flow | $44,536 | $26,223 | $18,752 | $151,027 | $109,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,825 | -8,203 | -3,407 | -19,009 | -12,831 |
| Net Acquisitions | -73,149 | -73,264 | N/A | -85,753 | 3,018 |
| Investing Cash Flow | $-85,974 | $-81,467 | $-3,407 | $-104,762 | $-9,813 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,271 | 4,310 | 1,567 | 14,630 | 13,586 |
| Common Stock Repurchased | -4,816 | -3,421 | N/A | -18,874 | -13,528 |
| Dividend Paid | -1,463 | -986 | -491 | -1,945 | -1,458 |
| Other Financing Activity | 1,985 | 1,402 | 605 | 4,382 | 4,389 |
| Financing Cash Flow | $977 | $1,305 | $1,681 | $-1,807 | $2,989 |
| Exchange Rate Effect | 10,508 | 7,186 | 1,474 | 2,156 | 3,136 |
| Beginning Cash Position | 187,979 | 187,979 | 187,979 | 141,365 | 141,365 |
| End Cash Position | 158,026 | 141,226 | 206,479 | 187,979 | 247,585 |
| Net Cash Flow | $-29,953 | $-46,753 | $18,500 | $46,614 | $106,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,536 | 26,223 | 18,752 | 151,027 | 109,908 |
| Capital Expenditure | -12,852 | -8,342 | -3,407 | -20,942 | -13,503 |
| Free Cash Flow | 31,684 | 17,881 | 15,345 | 130,085 | 96,405 |