Wabtec Corp (WAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,700 | 256,900 | 170,728 | 87,457 | 262,300 |
| Depreciation Amortization | 109,300 | 83,000 | 53,227 | 27,854 | 103,200 |
| Income taxes - deferred | -5,300 | N/A | N/A | N/A | -67,400 |
| Accounts receivable | -54,600 | -100,200 | -59,979 | -66,347 | -68,700 |
| Accounts payable and accrued liabilities | 48,800 | 4,200 | 59,411 | 32,096 | -91,700 |
| Other Working Capital | -107,200 | -326,400 | -171,387 | -96,783 | -132,500 |
| Other Operating Activity | 32,000 | 120,500 | 15,904 | 39,923 | 183,600 |
| Operating Cash Flow | $314,700 | $38,000 | $67,904 | $24,200 | $188,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -55,100 | -30,823 | -9,568 | -88,200 |
| Net Acquisitions | -51,200 | -49,100 | -38,277 | -34,297 | -945,300 |
| Other Investing Activity | -14,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-147,300 | $-104,200 | $-69,100 | $-43,865 | $-1,033,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,480,700 | 3,490,200 | 591,890 | 306,610 | 1,216,700 |
| Debt Repayment | -1,454,000 | -1,466,600 | -546,394 | -266,347 | -1,269,500 |
| Common Stock Issued | N/A | 13,100 | 6,867 | 2,873 | 4,400 |
| Dividend Paid | -46,300 | -34,700 | -23,096 | -11,531 | -42,200 |
| Other Financing Activity | -2,300 | -6,700 | -6,503 | -2,937 | -6,800 |
| Financing Cash Flow | $1,978,100 | $1,995,300 | $22,764 | $28,668 | $-97,400 |
| Exchange Rate Effect | -36,600 | -27,100 | -9,395 | 7,482 | 32,300 |
| Beginning Cash Position | 233,400 | 233,400 | 233,401 | 233,401 | 1,143,200 |
| End Cash Position | 2,342,300 | 2,135,400 | 245,574 | 249,886 | 233,400 |
| Net Cash Flow | $2,108,900 | $1,902,000 | $12,173 | $16,485 | $-909,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,700 | 38,000 | 67,904 | 24,200 | 188,800 |
| Capital Expenditure | -93,300 | -64,200 | -39,723 | -17,466 | -89,500 |
| Free Cash Flow | 221,400 | -26,200 | 28,181 | 6,734 | 99,300 |