Fuel Systems Solutions Cash Flow - Annual (NASDAQ:FSYS)

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$5.4 $0.17 (3.25%) FSYS stock closing price Jun 01, 2016 (Closing)

The Fuel Systems Solutions cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fuel Systems Solutions profits one has to check the income statement and for Fuel Systems Solutions debt one has to check the balance sheet. Fuel Systems Solutions had cash and cash equivalents of $85.18M at beginning of year and $60.16M at year end for 2015. Fuel Systems Solutions cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Fuel Systems Solutions is $-2.46MĀ for 2015, which saw a decrease of -113.36% from previous year. View details of Fuel Systems Solutions cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fuel Systems Solutions Net Income Cash Flow
-47.13M-53.41M-0.47M-15.63M5.26M40.28M49.84M23.34M5.88M
Depreciation Depletion Amortization Cash-Flow24.56M57.35M13.83M38.27M18.91M14.32M12.19M13.19M7.22M
Net Increase (Decrease) in Assets Liabilities3.72M9.34M0.83M-11.11M-18.88M8.1M-32.96M-15.56M9.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.37M5.13M7.4M1.29M5.16M3.99M3.63M5.41M4.31M
Fuel Systems Solutions Net Cash from (used by) Operating Activities
-2.46M18.42M21.6M12.81M10.44M66.7M32.7M26.38M26.56M
Increase (Decrease) in Prop Plant And Equipment-7.41M-13.72M-9.5M-13.7M-11.63M-27.21M-12.7M-10.54M-5.97M
Acquisition Disposition of Subsidiaires-0.44M--0.84M-2.88M-16.32M-11.64M-29.2M-2M-8.13M
Increase (Decrease) in Investments5M7.45M-7.87M-6.34M-0.03M---6.31M-
Other Cash Inflow (Outflow) from Investment Activities0.51M0.21M0.24M0.25M--2.95M--0.19M0.01M
Fuel Systems Solutions Net Cash from (used by) Invesment Activities
-2.34M-6.06M-17.97M-22.67M-27.98M-41.81M-41.9M-19.05M-14.09M
Issuance (Purchase) of Equity Shares-17.1M-3.39M--2.82M-7.48M65.03M27.94M2.3M3.77M
Issuance (Repayment) of Debt Securities-0.17M-0.18M-0.58M-6.39M-4.28M-3.59M1.36M-5.07M3.92M
Increase (Decrease) in Bank & Other Borrowings----2.43M1.83M-2.15M-0.15M-0.84M-6.35M
Payment of Dividends & Other Cash Distributions------0.24M--0.9M-0.82M
Other Cash from (used by) Financing Activities
Fuel Systems Solutions Net Cash from (used by) Financing Activities
-17.22M-3.58M-0.25M-11.63M-9.93M59.05M29.15M-4.51M0.51M
Effect of Exchange Rate Changes on Cash-2.98M-4.56M1.91M0.42M-0.56M-5.68M0.09M-3.13M2.26M
Fuel Systems Solutions Net Change in Cash & Cash Equivalents
-25.01M4.21M5.28M-21.06M-28.03M78.25M20.04M-0.32M15.25M
Cash & Equivalents at Beginning of Year85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M11.54M
Cash & Equivalents at Year End60.16M85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fuel Systems Solutions stock price history and Fuel Systems Solutions stock comparison chart inevitably reflect its cash flow situation.
  • Fuel Systems Solutions saw a decrease in Net Change in Cash and Cash Equivalents from $4.21M in 2014 to $-25.01M in 2015. Apart from the Fuel Systems Solutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fuel Systems Solutions lost $20.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.46M for FSYS in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fuel Systems Solutions spent $13.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Fuel Systems Solutions Cash Flow

FCF margin
0.09