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

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$1.14 $0.02 (1.72%) WPRT stock closing price Feb 22, 2017 (Closing)

The Westport Fuel Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Westport Fuel Systems profits, the balance sheet shows Westport Fuel Systems 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. The cash flow statement helps in the Westport Fuel Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Westport Fuel Systems saw a outflow of $4.86M from investing activities for 2015. View details of Westport Fuel Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2010 2009 2008
Westport Fuel Systems Net Income Cash Flow
-98.38M-149.61M-185.41M-98.77M-22.31M-24.07M-9.71M
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
-69.06M-106.75M-116.78M-85.73M-17.46M-19.14M-2.34M
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
16.4M21.26M-22.75M-49.29M-25.53M9.32M-11.83M
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
-2.87M6.46M134.33M260.8M118.81M49.19M43.48M
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
-66.13M-85.23M-10.44M125.67M73.67M33.94M33.69M
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.
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WPRT
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 had a Net Change in Cash and Cash Equivalents of $-66.13M for the latest year 2015. 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 Westport Fuel Systems 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: Westport Fuel Systems reported a negative operating cash flow of $-69.06M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $16.4M for WPRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Westport Fuel Systems and its owners and creditors and was $-2.87M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin
-0.4