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

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$1.07 $0.06 (5.31%) WPRT stock closing price Feb 24, 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Westport Fuel Systems profits and Westport Fuel Systems debt. 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 $57.89M at quarter end for 2016-Q3.   The cash from operating activities for Westport Fuel Systems is $-74.17M for 2016-Q3, which saw a decrease of 58.04% from previous quarter. View details of Westport Fuel Systems cash flows for latest & last 40 quarters.

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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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1:24
WPRT
Westport Fuel Systems stock price history provides insight into historical stock price fluctuations, and Westport Fuel Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Westport Fuel Systems saw a decrease in Net Change in Cash and Cash Equivalents from $43.22M in 2016-Q2 to $30.74M in 2016-Q3. Apart from the Westport Fuel Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Westport Fuel Systems lost $27.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-74.17M for WPRT in last quarter report.
  • 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.
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Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin
-0.4