Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 854,000 | 568,000 | 277,000 | 825,000 | 608,000 |
| Depreciation Amortization | 341,000 | 218,000 | 112,000 | 477,000 | 332,000 |
| Income taxes - deferred | N/A | N/A | N/A | -58,000 | N/A |
| Accounts receivable | -92,000 | -146,000 | 121,000 | -195,000 | -214,000 |
| Accounts payable and accrued liabilities | 87,000 | 93,000 | 45,000 | -58,000 | -50,000 |
| Other Working Capital | -113,000 | -211,000 | -10,000 | -137,000 | -465,000 |
| Other Operating Activity | 34,000 | 47,000 | -211,000 | 347,000 | 304,000 |
| Operating Cash Flow | $1,111,000 | $569,000 | $334,000 | $1,201,000 | $515,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,000 | -57,000 | -19,000 | -184,000 | -109,000 |
| Net Acquisitions | 4,000 | N/A | N/A | -308,000 | -227,000 |
| Investing Cash Flow | $-106,000 | $-57,000 | $-19,000 | $-492,000 | $-336,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,872,000 | 1,803,000 | 967,000 | 5,563,000 | 4,351,000 |
| Debt Repayment | -1,934,000 | -1,861,000 | -1,025,000 | -5,521,000 | -4,302,000 |
| Common Stock Repurchased | -974,000 | -375,000 | -175,000 | -409,000 | -252,000 |
| Dividend Paid | -106,000 | -71,000 | -36,000 | -123,000 | -92,000 |
| Other Financing Activity | -67,000 | -19,000 | -20,000 | -143,000 | -28,000 |
| Financing Cash Flow | $-1,209,000 | $-523,000 | $-289,000 | $-633,000 | $-323,000 |
| Exchange Rate Effect | -6,000 | -14,000 | -7,000 | 3,000 | -5,000 |
| Beginning Cash Position | 620,000 | 620,000 | 620,000 | 541,000 | 541,000 |
| End Cash Position | 410,000 | 595,000 | 639,000 | 620,000 | 392,000 |
| Net Cash Flow | $-210,000 | $-25,000 | $19,000 | $79,000 | $-149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111,000 | 569,000 | 334,000 | 1,201,000 | 515,000 |
| Capital Expenditure | -123,000 | -77,000 | -31,000 | -186,000 | -109,000 |
| Free Cash Flow | 988,000 | 492,000 | 303,000 | 1,015,000 | 406,000 |