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 is one of the three reports that the company generates every quarter. 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 purchased $13.71M worth of FSYS shares. The cash flow statement helps in the Fuel Systems Solutions stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fuel Systems Solutions had an outflow of $20.88M from operating activities, $13.64M spend due to financing activities, and $3.72M gain due to investing activities for 2015. 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 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.
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While Fuel Systems Solutions stock price history provides the price history of a stock, Fuel Systems Solutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash from investing stood at a positive value of $-2.34M for FSYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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