Westinghouse Air Brake Technologies Corporation

WAB ·Industrials, Railroads, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $115.1M $130.6M
Depreciation & Amortization $35.5M $29.8M
Depreciation $25.7M —
Amortization $9.8M —
Stock-Based Compensation $3.6M $10.5M
Net Cash from Operating Activities $162.3M $155.8M
Investing Activities
Capital Expenditures $18.3M $19.7M
Business Acquisitions $96.3M $398.1M
Net Cash from Investing Activities $-115.2M $-417.4M
Financing Activities
Dividends Paid $1.9M $1.9M
Stock Repurchases — —
Net Cash from Financing Activities $-13.0M $189.7M
Net Change in Cash $46.9M $-92.9M
Free Cash Flow $144.0M $136.1M
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