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

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$1.15 $0.02 (1.71%) WPRT stock closing price Jan 20, 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. 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. 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 $-74.17M cash from operating activities in 2016-Q3. Westport Fuel Systems had an outflow of $27.24M from operating activities, $2.38M spend due to financing activities, and $16.03M gain due to investing activities for 2016-Q3. View details of Westport Fuel Systems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Westport Fuel Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.96M6.75M3.1M13.65M10.39M7.08M3.54M18.66M13.56M8.91M
Net Increase (Decrease) in Assets Liabilities-6.56M-12.32M-7.72M-1.7M-7.25M-4.32M-5.96M-5.93M-16.51M-10.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-26.76M-21.81M4.8M17.36M17.26M-4.31M-2.89M30.13M4.24M8.72M
Westport Fuel Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.71M-2.6M-1.43M-4.84M-4.22M-1.7M-0.97M-10.24M-6.32M-4.81M
Acquisition Disposition of Subsidiaires45.34M45.34M-0.78M14.35M-6.98M-2.62M-
Increase (Decrease) in Investments10.29M7.3M-----31.36M29.98M9.62M
Other Cash Inflow (Outflow) from Investment Activities22.27M6.12M4.36M20.46M-11.74M-0.14M-2.62M
Westport Fuel Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------0.24M0.02M
Issuance (Repayment) of Debt Securities30.29M32.67M15.73M-2.87M-2.94M2.34M-0.16M17.79M12.16M-2.22M
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 Cash2.43M1.31M1.19M-10.6M-4.43M-3.74M-6M-6.2M-2.34M0.31M
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 End57.89M70.36M23.91M27.14M41.36M59.93M70.61M93.28M129.41M147.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Westport Fuel Systems stock price history and Westport Fuel Systems stock comparison chart inevitably reflect its cash flow situation.
  • Westport Fuel Systems has cash of $57.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Westport Fuel Systems stock price.
  • The cash generated from the core business or operations was negative at $-74.17M 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 from investing stood at a positive value of $72.19M 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: The cash inflow/outflow from financing activities was $30.29M 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.

Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin