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

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$0.91 $0.03 (2.69%) WPRT stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Westport Fuel Systems from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Westport Fuel Systems profits and Westport Fuel Systems debt, while the cash flow statement provides details of cash flow movments. 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.   The cash from operating activities for Westport Fuel Systems is $-69.06M for 2015, which saw an increase of -35.31% from previous year. 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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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: 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.
  • 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.
  • 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