Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,650 | 37,263 | -32,725 | 33,725 | 36,841 |
| Depreciation Amortization | 25,200 | 24,624 | 22,249 | 18,634 | 16,057 |
| Other Working Capital | -28,640 | 5,364 | 64,061 | -9,320 | -8,140 |
| Other Operating Activity | 3,850 | -277 | 5,326 | 2,842 | -1,024 |
| Operating Cash Flow | $42,060 | $66,974 | $58,911 | $45,881 | $43,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,950 | -29,196 | -91,475 | -16,205 | -12,853 |
| Net Acquisitions | -112,510 | -13,492 | 0 | -54,900 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-141,470 | $-42,688 | $-91,475 | $-71,105 | $-12,853 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -980 | -1,009 | -1,127 | -285 | 0 |
| Other Financing Activity | 103,170 | -21,430 | 33,634 | 24,546 | -29,833 |
| Financing Cash Flow | $102,190 | $-22,439 | $32,507 | $24,261 | $-29,833 |
| Exchange Rate Effect | -300 | -1,629 | 735 | 131 | -37 |
| Beginning Cash Position | 830 | 618 | 201 | 1,042 | 31 |
| End Cash Position | 3,320 | 836 | 618 | 210 | 1,042 |
| Net Cash Flow | $2,480 | $218 | $408 | $-832 | $1,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,060 | 66,974 | 58,911 | 45,881 | 43,734 |
| Free Cash Flow | 42,060 | 66,974 | 58,911 | 45,881 | 43,734 |