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. The profit-loss statement shows Fuel Systems Solutions profits, the balance sheet shows Fuel Systems Solutions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fuel Systems Solutions stock analysis shows negative net income cash flow of $-6.47M for 2016-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Fuel Systems Solutions is $-11.76M for 2016-Q1, which saw a decrease of 378.05% from previous quarter. View details of Fuel Systems Solutions cash flows for latest & last 40 quarters.

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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.
  • Fuel Systems Solutions had a Net Change in Cash and Cash Equivalents of $-11.62M for the latest quarter 2016-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fuel Systems Solutions stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.76M for FSYS.
  • 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 $-11.76M for FSYS in last quarter 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 earned $17.19M 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