Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,191 | 20,046 | 55,776 | 39,475 | 24,399 |
| Depreciation Amortization | 11,859 | 6,055 | 24,998 | 19,577 | 13,352 |
| Income taxes - deferred | N/A | N/A | 13,850 | N/A | N/A |
| Accounts receivable | 39,876 | 37,990 | -53,580 | -24,520 | -18,812 |
| Accounts payable and accrued liabilities | -12,755 | -112 | -6,012 | 11,518 | 14,276 |
| Other Working Capital | 19,835 | 16,684 | -15,203 | -13,370 | -8,067 |
| Other Operating Activity | -26,801 | -35,680 | 64,492 | 14,623 | 5,141 |
| Operating Cash Flow | $73,205 | $44,983 | $84,321 | $47,303 | $30,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,969 | -3,287 | -21,687 | -15,489 | -10,477 |
| Net Acquisitions | 3,018 | 2,051 | -35,920 | -36,346 | -36,407 |
| Investing Cash Flow | $-5,951 | $-1,236 | $-57,607 | $-51,835 | $-46,884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -120 | -107 |
| Common Stock Issued | 10,187 | 4,077 | 29,804 | 19,656 | 16,500 |
| Dividend Paid | -969 | -483 | -1,900 | -1,416 | -932 |
| Other Financing Activity | 4,215 | 1,764 | -129 | 0 | 0 |
| Financing Cash Flow | $13,433 | $5,358 | $27,775 | $18,120 | $15,461 |
| Exchange Rate Effect | 16,855 | 986 | -8,381 | -2,753 | -7,271 |
| Beginning Cash Position | 141,365 | 141,365 | 95,257 | 95,257 | 95,257 |
| End Cash Position | 238,907 | 191,456 | 141,365 | 106,092 | 86,852 |
| Net Cash Flow | $97,542 | $50,091 | $46,108 | $10,835 | $-8,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,205 | 44,983 | 84,321 | 47,303 | 30,289 |
| Capital Expenditure | -8,969 | -3,287 | -22,662 | -16,464 | -11,452 |
| Free Cash Flow | 64,236 | 41,696 | 61,659 | 30,839 | 18,837 |