Wabtec | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
292,235.00
351,680.00
398,628.00
313,404.00
262,290.00
291,703
Depreciation, Depletion & Amortization
51,193.00
61,261.00
64,734.00
69,795.00
103,248.00
109,297
Other Funds
4,266.00
1,409.00
11,981.00
5,435.00
6,844.00
26,213
Funds from Operations
378,502.00
429,813.00
492,365.00
392,793.00
321,309.00
421,914
Changes in Working Capital
142,849.00
42,572.00
44,105.00
56,514.00
132,498.00
107,243
Net Operating Cash Flow
235,653.00
472,385.00
448,260.00
449,307.00
188,811.00
314,671
Capital Expenditures
41,238.00
47,662.00
49,428.00
50,216.00
89,466.00
Sale of Fixed Assets & Businesses
6,000.00
421.00
1,784.00
363.00
1,291.00
Net Investing Cash Flow
258,692.00
347,678.00
177,194.00
232,966.00
1,009,712.00
Cash Dividends Paid - Total
12,644.00
19,246.00
26,963.00
32,430.00
42,218.00
Issuance/Reduction of Debt, Net
129,225.00
69,581.00
174,720.00
772,252.00
52,797.00
Net Financing Cash Flow
93,014.00
25,506.00
248,914.00
524,194.00
97,431.00
Net Change in Cash
69,994.00
140,089.00
3,284.00
714,392.00
899,066.00
Free Cash Flow
194,415.00
424,723.00
398,832.00
399,091.00
99,345.00
Deferred Taxes & Investment Tax Credit
15,248.00
7,054.00
4,981.00
10,228.00
67,423.00
5,299
Net Assets from Acquisitions
223,454.00
300,437.00
129,550.00
183,113.00
921,537.00
Change in Capital Stock
27,833.00
23,420.00
384,690.00
210,193.00
4,428.00
Exchange Rate Effect
19.00
10,124.00
18,868.00
26,143.00
19,266.00
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