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

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$1.58 $0.11 (6.51%) WPRT stock closing price Oct 27, 2016 (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 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 quarter and $70.36M at quarter end for 2016-Q2.   Westport Fuel Systems has a positive cash and cash equivalents change of $43.22M. View details of Westport Fuel Systems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Westport Fuel Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.75M3.1M13.65M10.39M7.08M3.54M18.66M13.56M8.91M4.33M
Net Increase (Decrease) in Assets Liabilities-12.32M-7.72M-1.7M-7.25M-4.32M-5.96M-5.93M-16.51M-10.44M-0.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.81M4.8M17.36M17.26M-4.31M-2.89M30.13M4.24M8.72M-2.87M
Westport Fuel Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.6M-1.43M-4.84M-4.22M-1.7M-0.97M-10.24M-6.32M-4.81M-3.27M
Acquisition Disposition of Subsidiaires45.34M-0.78M14.35M-6.98M-2.62M-2.62M
Increase (Decrease) in Investments7.3M-----31.36M29.98M9.62M1.91M
Other Cash Inflow (Outflow) from Investment Activities6.12M4.36M20.46M-11.74M-0.14M-2.62M-
Westport Fuel Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------0.24M0.02M0.02M
Issuance (Repayment) of Debt Securities32.67M15.73M-2.87M-2.94M2.34M-0.16M17.79M12.16M-2.22M-0.77M
Increase (Decrease) in Bank & Other Borrowings-----2.74M--9.54M-17.79M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------1.79M-2.03M-2.02M-
Westport Fuel Systems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.31M1.19M-10.6M-4.43M-3.74M-6M-6.2M-2.34M0.31M-1.03M
Westport Fuel Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year93.28M178.51M188.95M63.28M-70.48M36.93M6.26M--
Cash & Equivalents at Year End70.36M23.91M27.14M41.36M59.93M70.61M93.28M129.41M147.8M154.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Westport Fuel Systems cash grew QoQ to $-19.55M, 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.
  • The cash generated from the core business or operations was negative at $-46.93M for Westport Fuel Systems in the latest quarter. 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: Westport Fuel Systems generated $53.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $32.67M for Westport Fuel Systems.

Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin