Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,650 | 30,670 | 19,820 | 10,850 | 37,263 |
| Depreciation Amortization | 25,200 | 19,290 | 12,990 | 6,380 | 24,624 |
| Other Working Capital | -28,640 | -21,570 | -17,700 | -6,060 | 5,364 |
| Other Operating Activity | 3,850 | 6,850 | 5,510 | 1,290 | -277 |
| Operating Cash Flow | $42,060 | $35,240 | $20,620 | $12,460 | $66,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,950 | -22,330 | -14,400 | -9,220 | -29,196 |
| Net Acquisitions | -112,510 | -19,310 | -14,110 | 0 | -13,492 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-141,470 | $-41,640 | $-28,510 | $-9,220 | $-42,688 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -980 | -730 | -480 | -240 | -1,009 |
| Other Financing Activity | 103,170 | 15,870 | 12,940 | 520 | -21,430 |
| Financing Cash Flow | $102,190 | $15,140 | $12,460 | $280 | $-22,439 |
| Exchange Rate Effect | -300 | 240 | -310 | 30 | -1,629 |
| Beginning Cash Position | 830 | 830 | 830 | 830 | 618 |
| End Cash Position | 3,320 | 9,830 | 5,090 | 4,390 | 836 |
| Net Cash Flow | $2,480 | $8,990 | $4,250 | $3,550 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,060 | 35,240 | 20,620 | 12,460 | 66,974 |
| Free Cash Flow | 42,060 | 35,240 | 20,620 | 12,460 | 66,974 |