Fuel Systems Solutions Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has Fuel Systems Solutions profits and Fuel Systems Solutions debt, while the cash flow statement provides details of cash flow movments. Fuel Systems Solutions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fuel Systems Solutions had cash and cash equivalents of $75.67M at the beginning of the quarter and $48.54M at quarter end for 2016-Q1.   Fuel Systems Solutions had an outflow of $9.3M from operating activities, $17.19M inflow due to financing activities, and $1.51M gain due to investing activities for 2016-Q1. View details of Fuel Systems Solutions cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Fuel Systems Solutions Net Income Cash Flow
-6.47M-47.13M-40.23M-17.86M-11.87M-53.41M-49.4M-46.2M-2M
Depreciation Depletion Amortization Cash-Flow2.2M24.56M22.2M5.57M2.85M57.35M9.97M51.09M3.36M
Net Increase (Decrease) in Assets Liabilities-9.04M3.72M8.88M-9.44M-10.01M9.34M4.62M-5.95M1.96M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.54M16.37M4.81M9.89M8.14M5.13M44.32M-1.43M-0.01M
Fuel Systems Solutions Net Cash from (used by) Operating Activities
-11.76M-2.46M-4.34M-11.83M-10.88M18.42M9.52M-2.49M3.31M
Increase (Decrease) in Prop Plant And Equipment-0.93M-7.41M-5.84M-4.15M-1.78M-13.72M-10.9M-6.04M-3.64M
Acquisition Disposition of Subsidiaires--0.44M-------
Increase (Decrease) in Investments-5M-1M-1M-1M7.45M-3M-3M-
Other Cash Inflow (Outflow) from Investment Activities0.1M0.51M-0.38M0.31M0.21M0.13M0.12M0.08M
Fuel Systems Solutions Net Cash from (used by) Invesment Activities
-0.83M-2.34M-6.84M-4.77M-2.47M-6.06M-13.76M-8.92M-3.56M
Issuance (Purchase) of Equity Shares--17.1M-17.1M-17.1M-10.93M-3.39M0.01M--
Issuance (Repayment) of Debt Securities-0.03M-0.17M-0.09M-0.09M-0.01M-0.18M-0.1M-0.1M-0.01M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.05M0.05M----0.01M-
Fuel Systems Solutions Net Cash from (used by) Financing Activities
-0.03M-17.22M-17.14M-17.2M-10.94M-3.58M-0.09M-0.08M-0.01M
Effect of Exchange Rate Changes on Cash1.01M-2.98M-2.8M-2.78M-3.05M-4.56M-3.14M0.18M0.3M
Fuel Systems Solutions Net Change in Cash & Cash Equivalents
-11.62M-25.01M-31.13M-36.59M-27.35M4.21M-7.47M-11.31M0.04M
Cash & Equivalents at Beginning of Year75.67M96.74M124.77M46.51M26.47M26.79M11.54M27.11M8.41M
Cash & Equivalents at Year End48.54M60.16M54.04M48.58M57.82M85.18M73.48M69.64M81M
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.
  • Net Change in Cash and Cash Equivalents: Fuel Systems Solutions cash grew QoQ to $-6.47M, 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 $9.3M in 2016-Q1. 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 from investing stood at a positive value of $-0.83M 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: The cash inflow/outflow from financing activities was $-0.03M 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.
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Key Financial Ratios For Fuel Systems Solutions Cash Flow

FCF margin
0.09