Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,729 | -54,619 | -59,439 | 61,780 | 24,715 |
| Depreciation Amortization | 19,267 | 13,013 | 6,558 | 33,061 | 25,284 |
| Income taxes - deferred | N/A | N/A | N/A | -6,278 | N/A |
| Accounts receivable | 3,568 | 374 | 1,516 | 49,772 | 25,982 |
| Accounts payable and accrued liabilities | -10,291 | -283 | 370 | -4,330 | -8,923 |
| Other Working Capital | -29,268 | -30,519 | -33,196 | 69,631 | 43,568 |
| Other Operating Activity | 68,675 | 62,138 | 60,313 | -84,539 | -23,700 |
| Operating Cash Flow | $1,222 | $-9,896 | $-23,878 | $119,097 | $86,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,442 | -5,327 | -2,574 | -14,801 | -11,838 |
| Net Acquisitions | 1,347 | 1,364 | 1,396 | 238,094 | 531 |
| Purchase Sale Intangibles | -1,654 | -1,654 | -1,654 | 4,120 | 3,377 |
| Other Investing Activity | -1,654 | -1,654 | -1,654 | 4,120 | 3,377 |
| Investing Cash Flow | $-8,749 | $-5,617 | $-2,832 | $227,413 | $-7,930 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -176,321 | -1,047 | -411 | -280 | -634 |
| Common Stock Issued | 3,012 | 2,119 | 1,530 | 3,359 | 2,790 |
| Common Stock Repurchased | N/A | N/A | N/A | -585 | -585 |
| Dividend Paid | -1,350 | -997 | -421 | -1,681 | -1,258 |
| Other Financing Activity | 146,000 | 0 | 0 | -298,000 | -84,500 |
| Financing Cash Flow | $-28,659 | $75 | $698 | $-297,187 | $-84,187 |
| Exchange Rate Effect | 277 | -283 | -393 | -1,445 | -819 |
| Beginning Cash Position | 53,949 | 53,949 | 53,949 | 6,071 | 6,071 |
| End Cash Position | 18,040 | 38,228 | 27,544 | 53,949 | 61 |
| Net Cash Flow | $-35,909 | $-15,721 | $-26,405 | $47,878 | $-6,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,222 | -9,896 | -23,878 | 119,097 | 86,926 |
| Capital Expenditure | -8,442 | -5,327 | -2,574 | -20,674 | -11,838 |
| Free Cash Flow | -7,220 | -15,223 | -26,452 | 98,423 | 75,088 |