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

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$1.15 $0.02 (1.71%) WPRT stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Westport Fuel Systems from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Westport Fuel Systems had cash and cash equivalents of $93.28M at the beginning of the year and $27.14M at year end for 2015.   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
Westport Fuel Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Westport Fuel Systems stock price history.
The statement of cash flows can be categorized into three main sections:
  • Westport Fuel Systems saw an increase in Net Change in Cash and Cash Equivalents from $-85.23M in 2014 to $-66.13M in 2015. Apart from the Westport Fuel Systems 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.
  • Westport Fuel Systems increased its cash from operating activities to $37.69M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $16.4M for WPRT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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