Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,235 | 251,732 | 170,149 | 123,099 | 115,055 |
| Depreciation Amortization | 51,193 | 44,136 | 44,849 | 38,586 | 35,519 |
| Income taxes - deferred | 15,248 | 581 | -16,595 | 16,248 | 7,391 |
| Accounts receivable | -149,699 | -22,976 | -68,697 | -34,255 | 80,541 |
| Accounts payable and accrued liabilities | 60,976 | -12,483 | 59,974 | 44,294 | -48,238 |
| Other Working Capital | -142,849 | -76,846 | 34,801 | -11,769 | 5,534 |
| Other Operating Activity | 108,549 | 53,294 | 24,145 | -67 | -33,502 |
| Operating Cash Flow | $235,653 | $237,438 | $248,626 | $176,136 | $162,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,238 | -35,030 | -37,308 | -20,425 | -14,197 |
| Net Acquisitions | -223,454 | -149,914 | -108,874 | -135,830 | -101,024 |
| Investing Cash Flow | $-258,692 | $-184,944 | $-146,182 | $-156,255 | $-115,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 959,067 | 233,400 | 257,000 | 248,400 | 197,500 |
| Debt Repayment | -829,842 | -311,457 | -283,202 | -218,083 | -193,324 |
| Common Stock Issued | 5,165 | 4,431 | 4,899 | 3,256 | 2,532 |
| Common Stock Repurchased | -32,998 | -46,556 | -26,022 | -8,381 | -19,654 |
| Dividend Paid | -12,644 | -7,666 | -3,849 | -1,914 | -1,917 |
| Other Financing Activity | 4,266 | 3,125 | 4,415 | 2,570 | 1,906 |
| Financing Cash Flow | $93,014 | $-124,723 | $-46,759 | $25,848 | $-12,957 |
| Exchange Rate Effect | 19 | 2,380 | -7,011 | 2,553 | 12,732 |
| Beginning Cash Position | 215,766 | 285,615 | 236,941 | 188,659 | 141,805 |
| End Cash Position | 285,760 | 215,766 | 285,615 | 236,941 | 188,659 |
| Net Cash Flow | $69,994 | $-69,849 | $48,674 | $48,282 | $46,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,653 | 237,438 | 248,626 | 176,136 | 162,300 |
| Capital Expenditure | -41,238 | -36,001 | -37,971 | -20,843 | -18,288 |
| Free Cash Flow | 194,415 | 201,437 | 210,655 | 155,293 | 144,012 |