Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,200 | 327,000 | 189,500 | 98,800 | -4,000 |
| Depreciation Amortization | 78,200 | 319,000 | 259,400 | 155,700 | 55,900 |
| Income taxes - deferred | N/A | -27,000 | N/A | N/A | N/A |
| Accounts receivable | -22,600 | -6,000 | -32,300 | -35,700 | -51,600 |
| Accounts payable and accrued liabilities | -60,200 | -144,000 | -146,500 | -71,900 | -116,400 |
| Other Working Capital | -278,600 | 331,000 | 82,700 | 165,400 | -29,100 |
| Other Operating Activity | 90,100 | 216,000 | 214,900 | 131,500 | 176,500 |
| Operating Cash Flow | $-81,900 | $1,016,000 | $567,700 | $443,800 | $31,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,900 | -182,000 | -109,200 | -58,800 | -28,900 |
| Net Acquisitions | -35,700 | -2,996,000 | -3,000,600 | -2,981,600 | -2,710,700 |
| Investing Cash Flow | $-62,600 | $-3,178,000 | $-3,109,800 | $-3,040,400 | $-2,739,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 981,500 | 3,982,000 | 2,955,500 | 2,325,900 | 1,736,500 |
| Debt Repayment | -663,800 | -3,424,000 | -2,064,600 | -1,552,100 | -837,700 |
| Common Stock Repurchased | -105,300 | N/A | 0 | 0 | 0 |
| Dividend Paid | -23,000 | -82,000 | -58,200 | -34,300 | -11,700 |
| Other Financing Activity | -5,900 | -15,000 | -15,600 | -13,400 | -4,100 |
| Financing Cash Flow | $183,500 | $461,000 | $817,100 | $726,100 | $883,000 |
| Exchange Rate Effect | -27,300 | -37,000 | -29,900 | -10,600 | -4,200 |
| Beginning Cash Position | 604,200 | 2,342,000 | 2,342,300 | 2,342,400 | 2,342,400 |
| End Cash Position | 615,900 | 604,000 | 587,400 | 461,300 | 512,900 |
| Net Cash Flow | $11,700 | $-1,738,000 | $-1,754,900 | $-1,881,100 | $-1,829,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,900 | 1,016,000 | 567,700 | 443,800 | 31,300 |
| Capital Expenditure | -33,300 | -186,000 | -112,600 | -61,900 | -29,700 |
| Free Cash Flow | -115,200 | 830,000 | 455,100 | 381,900 | 1,600 |