Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,745 | 18,909 | 9,589 | -32,725 | 23,961 |
| Depreciation Amortization | 18,181 | 12,148 | 6,201 | 22,249 | 16,486 |
| Other Working Capital | 1,411 | 769 | 802 | 64,061 | 4,964 |
| Other Operating Activity | 1,941 | 1,529 | 755 | 5,326 | 1,385 |
| Operating Cash Flow | $49,278 | $33,355 | $17,347 | $58,911 | $46,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,694 | -11,698 | -4,409 | -91,475 | -9,101 |
| Net Acquisitions | -13,492 | -7,730 | 0 | 0 | -78,890 |
| Investing Cash Flow | $-30,186 | $-19,428 | $-4,409 | $-91,475 | $-87,991 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -765 | -523 | -281 | -1,127 | -846 |
| Other Financing Activity | -17,521 | -10,294 | -8,997 | 33,634 | 48,473 |
| Financing Cash Flow | $-18,286 | $-10,817 | $-9,278 | $32,507 | $47,627 |
| Exchange Rate Effect | -1,168 | -759 | -292 | 735 | 24 |
| Beginning Cash Position | 618 | 618 | 618 | 201 | 210 |
| End Cash Position | 256 | 2,969 | 3,986 | 618 | 6,666 |
| Net Cash Flow | $-362 | $2,351 | $3,368 | $408 | $6,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,278 | 33,355 | 17,347 | 58,911 | 46,796 |
| Free Cash Flow | 49,278 | 33,355 | 17,347 | 58,911 | 46,796 |