Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,703 | 16,812 | 11,209 | 5,683 | -45,479 |
| Depreciation Amortization | 25,284 | 18,337 | 11,849 | 5,717 | 25,513 |
| Income taxes - deferred | 8,824 | N/A | N/A | N/A | 702 |
| Accounts receivable | -12,410 | -19,573 | -18,119 | -19,889 | -548 |
| Accounts payable and accrued liabilities | 14,138 | 13,619 | 6,983 | 7,898 | -12,814 |
| Other Working Capital | -563 | -13,376 | -11,621 | -12,431 | -26,925 |
| Other Operating Activity | -2,072 | 5,935 | 11,110 | 11,917 | 75,209 |
| Operating Cash Flow | $55,904 | $21,754 | $11,411 | $-1,105 | $15,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,422 | -9,644 | -5,364 | -2,804 | -10,464 |
| Net Acquisitions | -127 | -127 | -108 | -62 | -353 |
| Investing Cash Flow | $-12,549 | $-9,771 | $-5,472 | $-2,866 | $-10,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | N/A | N/A | -175,000 |
| Debt Repayment | -5,249 | -5,244 | -659 | -190 | -641 |
| Common Stock Issued | 5,899 | 2,682 | 572 | 229 | 3,695 |
| Common Stock Repurchased | 9,977 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,751 | -1,315 | -877 | -435 | -1,808 |
| Other Financing Activity | -149,700 | -149,700 | -12,700 | -2,700 | 129,700 |
| Financing Cash Flow | $9,176 | $-3,577 | $-13,664 | $-3,096 | $-44,054 |
| Exchange Rate Effect | -1,413 | -1,224 | -2,780 | 705 | 4,474 |
| Beginning Cash Position | 19,210 | 19,210 | 19,210 | 19,210 | 53,949 |
| End Cash Position | 70,328 | 26,392 | 8,705 | 12,848 | 19,210 |
| Net Cash Flow | $51,118 | $7,182 | $-10,505 | $-6,362 | $-34,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,904 | 21,754 | 11,411 | -1,105 | 15,658 |
| Capital Expenditure | -17,470 | -9,644 | -5,364 | -2,804 | -14,137 |
| Free Cash Flow | 38,434 | 12,110 | 6,047 | -3,909 | 1,521 |