Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,323 | 10,361 | 25,390 | 20,904 | 24,433 |
| Depreciation Amortization | 16,580 | 8,261 | 41,660 | 31,654 | 21,627 |
| Income taxes - deferred | N/A | N/A | 7,955 | N/A | N/A |
| Accounts receivable | 28,706 | 3,816 | -15,201 | -32,409 | -9,792 |
| Accounts payable and accrued liabilities | -9,482 | -4,926 | 603 | 2,143 | -2,531 |
| Other Working Capital | 41,133 | 21,776 | -19,080 | -30,588 | -21,566 |
| Other Operating Activity | -20,210 | 277 | 18,883 | 34,168 | 9,105 |
| Operating Cash Flow | $75,050 | $39,565 | $60,210 | $25,872 | $21,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,632 | -4,432 | -26,330 | -17,833 | -11,999 |
| Net Acquisitions | 645 | -556 | 4,850 | N/A | N/A |
| Purchase Sale Intangibles | 3,377 | 500 | 5,500 | 4,850 | 5,500 |
| Other Investing Activity | 3,377 | 500 | 0 | 4,850 | 5,500 |
| Investing Cash Flow | $-3,610 | $-4,488 | $-21,480 | $-12,983 | $-6,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -471 | -218 | -18,390 | -18,193 | -17,876 |
| Common Stock Issued | 1,099 | 802 | 4,291 | 3,922 | 3,542 |
| Common Stock Repurchased | -549 | -232 | -12,215 | -10,361 | -4,369 |
| Dividend Paid | -839 | -420 | -1,690 | -1,277 | -852 |
| Other Financing Activity | -68,000 | -32,000 | -9,996 | 22,200 | 10,500 |
| Financing Cash Flow | $-68,760 | $-32,068 | $-38,000 | $-3,709 | $-9,055 |
| Exchange Rate Effect | -1,373 | -1,130 | -1,700 | -5,119 | -5,905 |
| Beginning Cash Position | 6,071 | 6,071 | 7,050 | 7,056 | 7,056 |
| End Cash Position | 7,378 | 7,950 | 6,070 | 11,117 | 6,873 |
| Net Cash Flow | $1,307 | $1,879 | $-980 | $4,061 | $-183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,050 | 39,565 | 60,210 | 25,872 | 21,276 |
| Capital Expenditure | -7,632 | -4,432 | -30,831 | -17,833 | -11,999 |
| Free Cash Flow | 67,418 | 35,133 | 29,379 | 8,039 | 9,277 |