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)

For analyzing any company like Fuel Systems Solutions from an investment perspective, its important to check the cash flow statement. 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 issued $17.1M 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 saw a inflow of $1.51M from investing activities for 2016-Q1. 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 2013-Q4
Fuel Systems Solutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.2M24.56M22.2M5.57M2.85M57.35M9.97M51.09M3.36M13.83M
Net Increase (Decrease) in Assets Liabilities-9.04M3.72M8.88M-9.44M-10.01M9.34M4.62M-5.95M1.96M0.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.54M16.37M4.81M9.89M8.14M5.13M44.32M-1.43M-0.01M7.4M
Fuel Systems Solutions Net Cash from (used by) Operating Activities
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-9.5M
Acquisition Disposition of Subsidiaires--0.44M--------0.84M
Increase (Decrease) in Investments-5M-1M-1M-1M7.45M-3M-3M--7.87M
Other Cash Inflow (Outflow) from Investment Activities0.1M0.51M-0.38M0.31M0.21M0.13M0.12M0.08M0.24M
Fuel Systems Solutions Net Cash from (used by) Invesment Activities
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-0.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.05M0.05M----0.01M-0.32M
Fuel Systems Solutions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.01M-2.98M-2.8M-2.78M-3.05M-4.56M-3.14M0.18M0.3M1.91M
Fuel Systems Solutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year80.96M75.67M96.74M124.77M46.51M26.47M26.79M11.54M27.11M8.41M
Cash & Equivalents at Year End48.54M60.16M54.04M48.58M57.82M85.18M73.48M69.64M81M80.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

Fuel Systems Solutions stock price history provides insight into historical stock price fluctuations, and Fuel Systems Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fuel Systems Solutions has cash of $48.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fuel Systems Solutions stock price.
  • Cash Flow from operating activities: Fuel Systems Solutions reported a negative operating cash flow of $-11.76M for 2016-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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.

Key Financial Ratios For Fuel Systems Solutions Cash Flow

FCF margin