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 important reports considered by investors doing a fundamental analysis of the company. 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 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.   FSYS increase in investments stood at a negative value of $-0.83M for the latest 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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Fuel Systems Solutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Fuel Systems Solutions stock price history.
The statement of cash flows can be categorized into three main sections:
  • Fuel Systems Solutions saw an increase in Net Change in Cash and Cash Equivalents from $-25.01M in 2015-Q4 to $-11.62M in 2016-Q1. Apart from the Fuel Systems Solutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-11.76M for Fuel Systems Solutions in the latest quarter. 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.03M for Fuel Systems Solutions.
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Key Financial Ratios For Fuel Systems Solutions Cash Flow

FCF margin
0.09