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 ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,551 | 109,570 | 84,804 | 55,776 | 32,445 |
| Depreciation Amortization | 29,826 | 29,140 | 25,304 | 24,998 | 26,112 |
| Income taxes - deferred | 4,870 | -2,278 | 4,125 | 13,850 | 15,201 |
| Accounts receivable | -20,841 | -31,568 | 45,669 | -53,580 | -14,844 |
| Accounts payable and accrued liabilities | 14,303 | 32,759 | -7,359 | -6,012 | 14,832 |
| Other Working Capital | -20,609 | -7,169 | 30,560 | -15,203 | -21,363 |
| Other Operating Activity | 17,700 | 12,055 | -32,076 | 64,492 | 1,097 |
| Operating Cash Flow | $155,800 | $142,509 | $151,027 | $84,321 | $53,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,268 | -19,538 | -19,009 | -21,687 | -17,808 |
| Net Acquisitions | -398,173 | -73,998 | -85,753 | -35,920 | N/A |
| Investing Cash Flow | $-417,441 | $-93,536 | $-104,762 | $-57,607 | $-17,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -385 | -657 | N/A | N/A | -115 |
| Common Stock Issued | 2,768 | 5,406 | 14,630 | 29,804 | 22,774 |
| Common Stock Repurchased | -45,796 | -17,888 | -18,874 | N/A | N/A |
| Dividend Paid | -1,940 | -1,944 | -1,945 | -1,900 | -1,811 |
| Other Financing Activity | -936 | 2,098 | 4,382 | -129 | -40,000 |
| Financing Cash Flow | $189,711 | $-12,985 | $-1,807 | $27,775 | $-19,152 |
| Exchange Rate Effect | -20,954 | 10,722 | 2,156 | -8,381 | 8,409 |
| Beginning Cash Position | 234,689 | 187,979 | 141,365 | 95,257 | 70,328 |
| End Cash Position | 141,805 | 234,689 | 187,979 | 141,365 | 95,257 |
| Net Cash Flow | $-92,884 | $46,710 | $46,614 | $46,108 | $24,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,800 | 142,509 | 151,027 | 84,321 | 53,480 |
| Capital Expenditure | -19,715 | -19,665 | -20,942 | -22,662 | -19,262 |
| Free Cash Flow | 136,085 | 122,844 | 130,085 | 61,659 | 34,218 |