Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,703 | -45,479 | 61,780 | 25,393 | 36,623 |
| Depreciation Amortization | 25,284 | 25,513 | 33,061 | 32,416 | 33,292 |
| Income taxes - deferred | 8,824 | 702 | -6,278 | 7,955 | 9,122 |
| Accounts receivable | -12,410 | -548 | 49,772 | -15,201 | 20,594 |
| Accounts payable and accrued liabilities | 14,138 | -12,814 | -4,330 | 603 | -4,285 |
| Other Working Capital | -563 | -26,925 | 69,631 | 5,733 | -23,185 |
| Other Operating Activity | -2,072 | 75,209 | -84,539 | 3,315 | 5,228 |
| Operating Cash Flow | $55,904 | $15,658 | $119,097 | $60,214 | $77,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,422 | -10,464 | -14,801 | -30,831 | -24,397 |
| Net Acquisitions | -127 | -353 | 238,094 | 3,846 | -38,653 |
| Purchase Sale Intangibles | N/A | N/A | 4,120 | 5,500 | N/A |
| Other Investing Activity | 0 | 0 | 4,120 | 5,500 | -3,321 |
| Investing Cash Flow | $-12,549 | $-10,817 | $227,413 | $-21,485 | $-66,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | -175,000 | N/A | N/A | 75,000 |
| Debt Repayment | -5,249 | -641 | -280 | -18,390 | -41,473 |
| Common Stock Issued | 5,899 | 3,695 | 3,359 | 4,291 | 4,911 |
| Common Stock Repurchased | 9,977 | N/A | -585 | -12,215 | -10,630 |
| Dividend Paid | -1,751 | -1,808 | -1,681 | -1,695 | -986 |
| Other Financing Activity | -149,700 | 129,700 | -298,000 | -10,000 | -38,555 |
| Financing Cash Flow | $9,176 | $-44,054 | $-297,187 | $-38,009 | $-11,733 |
| Exchange Rate Effect | -1,413 | 4,474 | -1,445 | -1,705 | -1,212 |
| Beginning Cash Position | 19,210 | 53,949 | 6,071 | 7,056 | 8,983 |
| End Cash Position | 70,328 | 19,210 | 53,949 | 6,071 | 7,056 |
| Net Cash Flow | $51,118 | $-34,739 | $47,878 | $-985 | $-1,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,904 | 15,658 | 119,097 | 60,214 | 77,389 |
| Capital Expenditure | -17,470 | -14,137 | -20,674 | -30,831 | -24,397 |
| Free Cash Flow | 38,434 | 1,521 | 98,423 | 29,383 | 52,992 |