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

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$0.93 $0.03 (3.12%) WPRT stock closing price Mar 28, 2017 (Closing)
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Quarterly
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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
-52.81M-19.55M-23.27M-98.38M-75.07M-37.69M-17.2M-149.61M-84.69M-59.22M
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
-74.17M-46.93M-23.08M-69.06M-54.66M-39.24M-22.51M-106.75M-83.4M-52.03M
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
72.19M56.16M2.93M16.4M10.13M10.04M6M21.26M26.28M7.43M
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
30.29M32.67M15.73M-2.87M-2.94M-0.4M-0.16M6.46M10.37M13.57M
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
30.74M43.22M-3.23M-66.13M-51.91M-33.34M-22.67M-85.23M-49.09M-30.7M
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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Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin
-0.4