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 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. The cash flow statement is essetial while conducting the Fuel Systems Solutions cash flow analysis and can be used to measure the operating performance of Fuel Systems Solutions compared to various industry peers like ACW stock and UFAB stock. FSYS increase in investments stood at a negative value of $-2.34M for the latest 2015. View details of Fuel Systems Solutions cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

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.
  • Fuel Systems Solutions decreased its cash from operating activities to $20.88M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Fuel Systems Solutions generated $3.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-17.22M for Fuel Systems Solutions. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Fuel Systems Solutions Cash Flow

FCF margin