Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,000 | 319,000 | 150,000 | 565,000 | 372,000 |
| Depreciation Amortization | 320,000 | 215,000 | 110,000 | 441,000 | 332,000 |
| Income taxes - deferred | N/A | N/A | N/A | 88,000 | N/A |
| Accounts receivable | -39,000 | 45,000 | 93,000 | -76,000 | 35,000 |
| Accounts payable and accrued liabilities | 232,000 | 185,000 | 48,000 | 109,000 | 41,000 |
| Other Working Capital | -209,000 | -133,000 | -111,000 | -63,000 | 14,000 |
| Other Operating Activity | -158,000 | -207,000 | -129,000 | 9,000 | -35,000 |
| Operating Cash Flow | $628,000 | $424,000 | $161,000 | $1,073,000 | $759,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -48,000 | -18,000 | -105,000 | -70,000 |
| Net Acquisitions | -69,000 | -69,000 | N/A | -435,000 | -405,000 |
| Investing Cash Flow | $-149,000 | $-117,000 | $-18,000 | $-540,000 | $-475,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,567,000 | 3,416,000 | 2,012,000 | 5,391,000 | 4,329,000 |
| Debt Repayment | -4,474,000 | -3,216,000 | -1,817,000 | -5,552,000 | -4,491,000 |
| Common Stock Repurchased | -400,000 | -399,000 | -296,000 | -300,000 | -200,000 |
| Dividend Paid | -83,000 | -55,000 | -28,000 | -92,000 | -69,000 |
| Other Financing Activity | -5,000 | -2,000 | -4,000 | -100,000 | -2,000 |
| Financing Cash Flow | $-395,000 | $-256,000 | $-133,000 | $-653,000 | $-433,000 |
| Exchange Rate Effect | -43,000 | -23,000 | 5,000 | -6,000 | 6,000 |
| Beginning Cash Position | 473,000 | 473,000 | 473,000 | 599,000 | 599,000 |
| End Cash Position | 514,000 | 501,000 | 488,000 | 473,000 | 456,000 |
| Net Cash Flow | $41,000 | $28,000 | $15,000 | $-126,000 | $-143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,000 | 424,000 | 161,000 | 1,073,000 | 759,000 |
| Capital Expenditure | -82,000 | -50,000 | -20,000 | -130,000 | -78,000 |
| Free Cash Flow | 546,000 | 374,000 | 141,000 | 943,000 | 681,000 |