Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,952 | N/A | 33,725 | N/A | N/A |
| Depreciation Amortization | 10,602 | N/A | 18,634 | N/A | N/A |
| Other Working Capital | -743 | N/A | -9,320 | N/A | N/A |
| Other Operating Activity | 1,326 | 0 | 2,842 | 0 | 0 |
| Operating Cash Flow | $27,137 | $N/A | $45,881 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,716 | N/A | -16,205 | N/A | N/A |
| Net Acquisitions | -15,040 | N/A | -54,900 | N/A | N/A |
| Investing Cash Flow | $-20,756 | $N/A | $-71,105 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -564 | N/A | -285 | N/A | N/A |
| Other Financing Activity | -2,974 | 0 | 24,546 | 0 | 0 |
| Financing Cash Flow | $-3,538 | $N/A | $24,261 | $N/A | $N/A |
| Exchange Rate Effect | 143 | N/A | 131 | N/A | N/A |
| Beginning Cash Position | 210 | N/A | 1,042 | N/A | N/A |
| End Cash Position | 3,196 | N/A | 210 | N/A | N/A |
| Net Cash Flow | $2,986 | $N/A | $-832 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,137 | N/A | 45,881 | N/A | N/A |
| Free Cash Flow | 27,137 | 0 | 45,881 | 0 | 0 |