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

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

The financial analysis of FSYS requires an investor to check the cash flows for Fuel Systems Solutions. While its important to look at the Fuel Systems Solutions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fuel Systems Solutions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Fuel Systems Solutions has a negative cash and cash equivalents change of $-25.01M. View details of Fuel Systems Solutions cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fuel Systems Solutions Net Income Cash Flow
-47.13M-53.41M-0.47M-15.63M5.26M40.28M49.84M23.34M5.88M6.91M
Depreciation Depletion Amortization Cash-Flow24.56M57.35M13.83M38.27M18.91M14.32M12.19M13.19M7.22M5.83M
Net Increase (Decrease) in Assets Liabilities3.72M9.34M0.83M-11.11M-18.88M8.1M-32.96M-15.56M9.15M-32.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.37M5.13M7.4M1.29M5.16M3.99M3.63M5.41M4.31M7.96M
Fuel Systems Solutions Net Cash from (used by) Operating Activities
-2.46M18.42M21.6M12.81M10.44M66.7M32.7M26.38M26.56M-11.76M
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-9.75M
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-9.75M
Issuance (Purchase) of Equity Shares-17.1M-3.39M--2.82M-7.48M65.03M27.94M2.3M3.77M6.14M
Issuance (Repayment) of Debt Securities-0.17M-0.18M-0.58M-6.39M-4.28M-3.59M1.36M-5.07M3.92M-2.56M
Increase (Decrease) in Bank & Other Borrowings----2.43M1.83M-2.15M-0.15M-0.84M-6.35M2.31M
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-4.51M0.51M5.14M
Effect of Exchange Rate Changes on Cash-2.98M-4.56M1.91M0.42M-0.56M-5.68M0.09M-3.13M2.26M0.8M
Fuel Systems Solutions Net Change in Cash & Cash Equivalents
-25.01M4.21M5.28M-21.06M-28.03M78.25M20.04M-0.32M15.25M-15.56M
Cash & Equivalents at Beginning of Year85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M11.54M27.11M
Cash & Equivalents at Year End60.16M85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M11.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Fuel Systems Solutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Fuel Systems Solutions stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Fuel Systems Solutions cash grew YoY to $-47.13M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Fuel Systems Solutions stock price movement.
  • The cash generated from the core business or operations was negative at $-2.46M for Fuel Systems Solutions in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.34M for FSYS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Fuel Systems Solutions and its owners and creditors and was $-17.22M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Fuel Systems Solutions Cash Flow

FCF margin
0.09