Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,248 | 32,445 | 23,198 | 13,770 | 4,807 |
| Depreciation Amortization | 6,696 | 26,112 | 19,025 | 12,362 | 6,253 |
| Income taxes - deferred | N/A | 15,201 | N/A | N/A | N/A |
| Accounts receivable | -12,896 | -14,844 | -7,333 | -2,044 | -990 |
| Accounts payable and accrued liabilities | 14,629 | 14,832 | 9,221 | 1,839 | -28 |
| Other Working Capital | -3,692 | -21,363 | -17,000 | -4,673 | -19,807 |
| Other Operating Activity | -1,676 | 1,097 | -1,888 | 205 | 1,018 |
| Operating Cash Flow | $12,309 | $53,480 | $25,223 | $21,459 | $-8,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,021 | -17,808 | -11,720 | -7,481 | -4,213 |
| Net Acquisitions | -35,581 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-40,602 | $-17,808 | $-11,720 | $-7,481 | $-4,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -115 | -111 | -23 | -10 |
| Common Stock Issued | 5,029 | 22,774 | 13,497 | 9,500 | 693 |
| Dividend Paid | -466 | -1,811 | -1,351 | -897 | -449 |
| Other Financing Activity | 0 | -40,000 | 0 | 0 | 0 |
| Financing Cash Flow | $4,546 | $-19,152 | $12,035 | $8,580 | $234 |
| Exchange Rate Effect | -3,360 | 8,409 | 1,430 | 1,943 | 463 |
| Beginning Cash Position | 95,257 | 70,328 | 70,328 | 70,328 | 70,328 |
| End Cash Position | 68,150 | 95,257 | 97,296 | 94,829 | 58,065 |
| Net Cash Flow | $-27,107 | $24,929 | $26,968 | $24,501 | $-12,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,309 | 53,480 | 25,223 | 21,459 | -8,747 |
| Capital Expenditure | -5,996 | -19,262 | -13,056 | -8,393 | -4,213 |
| Free Cash Flow | 6,313 | 34,218 | 12,167 | 13,066 | -12,960 |