Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,648 | 94,163 | 398,628 | 296,849 | 197,668 |
| Depreciation Amortization | 33,093 | 16,232 | 64,734 | 48,167 | 31,612 |
| Income taxes - deferred | N/A | N/A | 4,981 | N/A | N/A |
| Accounts receivable | -2,171 | -23,844 | 21,500 | -881 | -35,788 |
| Accounts payable and accrued liabilities | -13,757 | -18,002 | -76,650 | -80,701 | -25,015 |
| Other Working Capital | -13,816 | -40,357 | -44,105 | -108,923 | -132,375 |
| Other Operating Activity | 25,979 | 47,374 | 81,756 | 100,795 | 74,824 |
| Operating Cash Flow | $213,976 | $75,566 | $450,844 | $255,306 | $110,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,939 | -8,420 | -47,644 | -32,725 | -20,682 |
| Net Acquisitions | -21,263 | -210 | -129,550 | -100,108 | -100,108 |
| Other Investing Activity | 0 | 0 | -202,942 | -209,128 | 0 |
| Investing Cash Flow | $-40,202 | $-8,630 | $-380,136 | $-341,961 | $-120,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 195,000 | 787,400 | 390,300 | 174,300 |
| Debt Repayment | -175,499 | -85,453 | -612,680 | -460,308 | -294,589 |
| Common Stock Issued | 651 | 515 | 3,097 | 2,708 | 1,409 |
| Common Stock Repurchased | -133,738 | -133,738 | -387,787 | -22,336 | 0 |
| Dividend Paid | -14,565 | -7,355 | -26,963 | -19,315 | -11,580 |
| Other Financing Activity | -9,006 | -9,006 | -14,565 | -11,882 | -13,177 |
| Financing Cash Flow | $-102,157 | $-40,037 | $-251,498 | $-120,833 | $-143,637 |
| Exchange Rate Effect | 5,127 | 9,684 | -18,868 | -10,120 | -7,504 |
| Beginning Cash Position | 226,191 | 226,191 | 425,849 | 425,849 | 425,849 |
| End Cash Position | 302,935 | 262,774 | 226,191 | 208,241 | 264,844 |
| Net Cash Flow | $76,744 | $36,583 | $-199,658 | $-217,608 | $-161,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,976 | 75,566 | 450,844 | 255,306 | 110,926 |
| Capital Expenditure | -19,104 | -8,504 | -49,428 | -33,079 | -20,860 |
| Free Cash Flow | 194,872 | 67,062 | 401,416 | 222,227 | 90,066 |