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

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$1.27 $0 (0%) WPRT stock closing price Dec 01, 2016 (Closing)

The Westport Fuel Systems cash flow statement is one of the three reports that the company generates every quarter. 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 saw a inflow of $16.03M from 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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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 reduced QoQ to $-52.81M, meaning the company is unable 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 $-74.17M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $72.19M 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 shows the flow of cash between Westport Fuel Systems and its owners and creditors and was $30.29M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin