Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,000 | 115,000 | 412,000 | 325,500 | 197,000 |
| Depreciation Amortization | 226,000 | 107,000 | 385,000 | 285,400 | 178,300 |
| Income taxes - deferred | N/A | N/A | 29,000 | N/A | N/A |
| Accounts receivable | -29,000 | 9,000 | 315,000 | 245,200 | 246,100 |
| Accounts payable and accrued liabilities | 82,000 | 47,000 | -269,000 | -203,400 | -148,500 |
| Other Working Capital | 22,000 | 61,000 | -72,000 | -173,400 | -152,400 |
| Other Operating Activity | -26,000 | -47,000 | -16,000 | -21,200 | -91,900 |
| Operating Cash Flow | $515,000 | $292,000 | $784,000 | $458,100 | $228,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -21,000 | -115,000 | -79,600 | -57,900 |
| Net Acquisitions | -405,000 | -401,000 | -40,000 | -40,300 | -40,300 |
| Investing Cash Flow | $-452,000 | $-422,000 | $-155,000 | $-119,900 | $-98,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,008,000 | 1,435,000 | 3,878,000 | 2,936,000 | 2,093,000 |
| Debt Repayment | -3,170,000 | -1,398,000 | -4,077,000 | -3,117,100 | -2,059,300 |
| Common Stock Repurchased | -1,000 | -1,000 | -207,000 | -105,300 | -105,300 |
| Dividend Paid | -46,000 | -23,000 | -93,000 | -69,200 | -46,400 |
| Other Financing Activity | -4,000 | -5,000 | -120,000 | -5,200 | -5,500 |
| Financing Cash Flow | $-213,000 | $8,000 | $-619,000 | $-360,800 | $-123,500 |
| Exchange Rate Effect | 5,000 | 7,000 | -15,000 | -22,300 | -23,200 |
| Beginning Cash Position | 599,000 | 599,000 | 604,000 | 604,200 | 604,200 |
| End Cash Position | 454,000 | 484,000 | 599,000 | 559,300 | 587,900 |
| Net Cash Flow | $-145,000 | $-115,000 | $-5,000 | $-44,900 | $-16,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,000 | 292,000 | 784,000 | 458,100 | 228,600 |
| Capital Expenditure | -55,000 | -27,000 | -136,000 | -98,700 | -67,600 |
| Free Cash Flow | 460,000 | 265,000 | 648,000 | 359,400 | 161,000 |