Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,603 | 144,164 | 72,004 | 313,404 | 267,076 |
| Depreciation Amortization | 76,970 | 51,051 | 25,229 | 69,795 | 49,375 |
| Income taxes - deferred | N/A | N/A | N/A | -10,228 | N/A |
| Accounts receivable | -60,246 | -66,544 | -96,481 | 19,728 | -38,362 |
| Accounts payable and accrued liabilities | -121,389 | -75,761 | -24,690 | -18,932 | -43,777 |
| Other Working Capital | -279,234 | -221,322 | -129,174 | 56,514 | -84,051 |
| Other Operating Activity | 197,807 | 154,709 | 127,016 | 20,249 | 96,632 |
| Operating Cash Flow | $26,511 | $-13,703 | $-26,096 | $450,530 | $246,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,197 | -37,954 | -19,043 | -49,853 | -31,536 |
| Net Acquisitions | -846,675 | -846,675 | -800,081 | -183,113 | -84,355 |
| Investing Cash Flow | $-905,872 | $-884,629 | $-819,124 | $-232,966 | $-115,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 883,473 | 745,035 | 458,273 | 1,875,000 | 346,000 |
| Debt Repayment | -918,919 | -680,145 | -482,591 | -1,102,748 | -215,850 |
| Common Stock Issued | 2,888 | 2,679 | 1,259 | 1,983 | 1,773 |
| Common Stock Repurchased | N/A | N/A | N/A | -212,176 | -212,176 |
| Dividend Paid | -30,693 | -19,177 | -9,572 | -32,430 | -23,523 |
| Other Financing Activity | -6,798 | -6,802 | -6,842 | -6,658 | -8,560 |
| Financing Cash Flow | $-70,049 | $41,590 | $-39,473 | $522,971 | $-112,336 |
| Exchange Rate Effect | 34,258 | 42,032 | 21,640 | -26,436 | 5,525 |
| Beginning Cash Position | 1,143,232 | 1,143,232 | 1,143,232 | 429,133 | 226,191 |
| End Cash Position | 228,080 | 328,522 | 280,179 | 1,143,232 | 250,382 |
| Net Cash Flow | $-915,152 | $-814,710 | $-863,053 | $714,099 | $24,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,511 | -13,703 | -26,096 | 450,530 | 246,893 |
| Capital Expenditure | -60,263 | -38,425 | -19,327 | -50,216 | -31,676 |
| Free Cash Flow | -33,752 | -52,128 | -45,423 | 400,314 | 215,217 |