Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,700 | 262,300 | 313,404 | 398,628 | 351,680 |
| Depreciation Amortization | 109,300 | 103,200 | 69,795 | 64,734 | 61,261 |
| Income taxes - deferred | -5,300 | -67,400 | -10,228 | 4,981 | -7,054 |
| Accounts receivable | -54,600 | -68,700 | 19,728 | 21,500 | -17,413 |
| Accounts payable and accrued liabilities | 48,800 | -91,700 | -18,932 | -76,650 | 55,378 |
| Other Working Capital | -107,200 | -132,500 | 56,514 | -44,105 | 42,572 |
| Other Operating Activity | 32,000 | 183,600 | 20,249 | 81,756 | -14,039 |
| Operating Cash Flow | $314,700 | $188,800 | $450,530 | $450,844 | $472,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -88,200 | -49,853 | -47,644 | -47,241 |
| Net Acquisitions | -51,200 | -945,300 | -183,113 | -129,550 | -300,437 |
| Other Investing Activity | -14,100 | 0 | 0 | -202,942 | 0 |
| Investing Cash Flow | $-147,300 | $-1,033,500 | $-232,966 | $-380,136 | $-347,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,480,700 | 1,216,700 | 1,875,000 | 787,400 | 563,400 |
| Debt Repayment | -1,454,000 | -1,269,500 | -1,102,748 | -612,680 | -493,819 |
| Common Stock Issued | N/A | 4,400 | 1,983 | 3,097 | 3,337 |
| Common Stock Repurchased | 0 | N/A | -212,176 | -387,787 | -26,757 |
| Dividend Paid | -46,300 | -42,200 | -32,430 | -26,963 | -19,246 |
| Other Financing Activity | -2,300 | -6,800 | -6,658 | -14,565 | -1,409 |
| Financing Cash Flow | $1,978,100 | $-97,400 | $522,971 | $-251,498 | $25,506 |
| Exchange Rate Effect | -36,600 | 32,300 | -26,436 | -18,868 | -10,124 |
| Beginning Cash Position | 233,400 | 1,143,200 | 429,133 | 425,849 | 285,760 |
| End Cash Position | 2,342,300 | 233,400 | 1,143,232 | 226,191 | 425,849 |
| Net Cash Flow | $2,108,900 | $-909,800 | $714,099 | $-199,658 | $140,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,700 | 188,800 | 450,530 | 450,844 | 472,385 |
| Capital Expenditure | -93,300 | -89,500 | -50,216 | -49,428 | -47,662 |
| Free Cash Flow | 221,400 | 99,300 | 400,314 | 401,416 | 424,723 |