Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,410 | 36,620 | 37,650 | 25,130 | 11,920 |
| Depreciation Amortization | 11,203 | 42,610 | 19,620 | 12,650 | 6,780 |
| Income taxes - deferred | N/A | 9,122 | N/A | N/A | N/A |
| Accounts receivable | -783 | 20,594 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,583 | -4,285 | N/A | N/A | N/A |
| Other Working Capital | -5,103 | -24,340 | -14,760 | -8,950 | -14,630 |
| Other Operating Activity | 1,691 | -2,941 | 3,730 | 2,740 | 1,840 |
| Operating Cash Flow | $18,835 | $77,380 | $46,240 | $31,570 | $5,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,910 | -30,800 | -17,690 | -11,670 | -6,530 |
| Net Acquisitions | N/A | -32,240 | -960 | -960 | -960 |
| Purchase Sale Intangibles | 4,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,500 | -3,330 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,410 | $-66,370 | $-18,650 | $-12,630 | $-7,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -17,181 | -41,473 | N/A | N/A | N/A |
| Common Stock Issued | 3,338 | 4,911 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,369 | -10,630 | N/A | N/A | N/A |
| Dividend Paid | -427 | -980 | -740 | -490 | -240 |
| Other Financing Activity | 12,200 | -38,558 | -23,480 | -16,060 | 3,190 |
| Financing Cash Flow | $-6,439 | $-11,730 | $-24,220 | $-16,550 | $2,950 |
| Exchange Rate Effect | -2,311 | -1,210 | 790 | 770 | -70 |
| Beginning Cash Position | 7,056 | 8,980 | 3,320 | 3,320 | 3,320 |
| End Cash Position | 14,731 | 7,050 | 7,480 | 6,480 | 4,620 |
| Net Cash Flow | $7,675 | $-1,920 | $4,160 | $3,160 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,835 | 77,380 | 46,240 | 31,570 | 5,910 |
| Capital Expenditure | -6,910 | -24,397 | N/A | N/A | N/A |
| Free Cash Flow | 11,925 | 52,983 | 46,240 | 31,570 | 5,910 |