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

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$1.26 $0.01 (0.79%) WPRT stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Westport Fuel Systems from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Westport Fuel Systems stock analysis. Westport Fuel Systems generated $-69.06M cash from operating activities in 2015. 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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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:
  • Net Change in Cash and Cash Equivalents: Westport Fuel Systems cash grew YoY to $-98.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Westport Fuel Systems stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-69.06M for WPRT.
  • 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: The cash inflow/outflow from financing activities was $-2.87M for Westport Fuel Systems. 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.
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Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin
-0.4