Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 825,000 | 608,000 | 366,000 | 173,000 | 641,000 |
| Depreciation Amortization | 477,000 | 332,000 | 220,000 | 111,000 | 426,000 |
| Income taxes - deferred | -58,000 | N/A | N/A | N/A | 36,000 |
| Accounts receivable | -195,000 | -214,000 | -150,000 | -51,000 | -52,000 |
| Accounts payable and accrued liabilities | -58,000 | -50,000 | -5,000 | 47,000 | 306,000 |
| Other Working Capital | -137,000 | -465,000 | -521,000 | -322,000 | -1,000 |
| Other Operating Activity | 347,000 | 304,000 | 180,000 | 17,000 | -318,000 |
| Operating Cash Flow | $1,201,000 | $515,000 | $90,000 | $-25,000 | $1,038,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,000 | -109,000 | -70,000 | -32,000 | -146,000 |
| Net Acquisitions | -308,000 | -227,000 | -223,000 | N/A | -89,000 |
| Investing Cash Flow | $-492,000 | $-336,000 | $-293,000 | $-32,000 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,563,000 | 4,351,000 | 2,964,000 | 1,302,000 | 6,087,000 |
| Debt Repayment | -5,521,000 | -4,302,000 | -2,590,000 | -1,148,000 | -6,117,000 |
| Common Stock Repurchased | -409,000 | -252,000 | -252,000 | -178,000 | -473,000 |
| Dividend Paid | -123,000 | -92,000 | -62,000 | -31,000 | -111,000 |
| Other Financing Activity | -143,000 | -28,000 | -30,000 | -17,000 | -94,000 |
| Financing Cash Flow | $-633,000 | $-323,000 | $30,000 | $-72,000 | $-708,000 |
| Exchange Rate Effect | 3,000 | -5,000 | 3,000 | 5,000 | -27,000 |
| Beginning Cash Position | 541,000 | 541,000 | 541,000 | 541,000 | 473,000 |
| End Cash Position | 620,000 | 392,000 | 371,000 | 417,000 | 541,000 |
| Net Cash Flow | $79,000 | $-149,000 | $-170,000 | $-124,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,000 | 515,000 | 90,000 | -25,000 | 1,038,000 |
| Capital Expenditure | -186,000 | -109,000 | -70,000 | -32,000 | -149,000 |
| Free Cash Flow | 1,015,000 | 406,000 | 20,000 | -57,000 | 889,000 |