Westport Fuel Systems Cash Flow - Annual (NASDAQ:WPRT)

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$1.61 $0.02 (1.26%) WPRT stock closing price Oct 21, 2016 (Closing)

The Westport Fuel Systems cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Westport Fuel Systems profits and Westport Fuel Systems debt. Westport Fuel Systems stock analysis shows negative net income cash flow of $-98.38M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Westport Fuel Systems has a negative cash and cash equivalents change of $-66.13M. View details of Westport Fuel Systems cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2010 2009 2008
Westport Fuel Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.65M18.66M16.28M11.39M2.55M1.47M1.16M
Net Increase (Decrease) in Assets Liabilities-1.7M-5.93M19.14M3.34M4.56M-3.65M9.91M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net17.36M30.13M33.18M-1.69M-2.26M7.11M-3.7M
Westport Fuel Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.84M-10.24M-26.45M-30.36M-2.63M-0.12M-4.54M
Acquisition Disposition of Subsidiaires0.78M-1.17M-1.12M-13.01M--
Increase (Decrease) in Investments-31.36M-5.77M-39.41M-10.3M11.08M-7.56M
Other Cash Inflow (Outflow) from Investment Activities20.46M0.14M8.28M21.61M0.41M-1.63M0.26M
Westport Fuel Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--153.08M274.52M134.18M58.49M43.94M
Issuance (Repayment) of Debt Securities-2.87M17.79M-9.94M-6.72M-0.09M-0.01M12.35M
Increase (Decrease) in Bank & Other Borrowings--9.54M-3.73M1.12M-3.2M-2.09M-4.3M
Payment of Dividends & Other Cash Distributions-----6M-3.98M-7.67M
Other Cash from (used by) Financing Activities
Westport Fuel Systems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.6M-6.2M-5.23M-0.1M-2.14M-5.43M4.38M
Westport Fuel Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year93.28M178.51M188.95M63.28M70.48M36.93M6.26M
Cash & Equivalents at Year End27.14M93.28M178.51M188.95M144.15M70.87M39.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Westport Fuel Systems stock price history provides the price history of a stock, Westport Fuel Systems 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:
  • Westport Fuel Systems has cash of $27.14M 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 Westport Fuel Systems stock price.
  • The cash generated from the core business or operations was negative at $-69.06M for Westport Fuel Systems in the latest year. 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 $-69.06M for WPRT in last year 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 $-2.87M for Westport Fuel Systems.

Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin