Fuel Systems Solutions Cash Flow - Annual (NASDAQ:FSYS)

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$5.4 $0.17 (3.25%) FSYS stock closing price Jun 01, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fuel Systems Solutions needs to disclose. Financials statements like the income statement and balance sheet show that the company has Fuel Systems Solutions profits and Fuel Systems Solutions debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Fuel Systems Solutions cash flow analysis and can be used to measure the operating performance of Fuel Systems Solutions compared to various industry peers like SEV stock and ACW stock. The cash from operating activities for Fuel Systems Solutions is $-2.46MĀ for 2015, which saw a decrease of -113.36% from previous year. View details of Fuel Systems Solutions cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Fuel Systems Solutions Net Income Cash Flow
-47.13M-53.41M-0.47M-15.63M5.26M40.28M49.84M23.34M5.88M
Depreciation Depletion Amortization Cash-Flow24.56M57.35M13.83M38.27M18.91M14.32M12.19M13.19M7.22M
Net Increase (Decrease) in Assets Liabilities3.72M9.34M0.83M-11.11M-18.88M8.1M-32.96M-15.56M9.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.37M5.13M7.4M1.29M5.16M3.99M3.63M5.41M4.31M
Fuel Systems Solutions Net Cash from (used by) Operating Activities
-2.46M18.42M21.6M12.81M10.44M66.7M32.7M26.38M26.56M
Increase (Decrease) in Prop Plant And Equipment-7.41M-13.72M-9.5M-13.7M-11.63M-27.21M-12.7M-10.54M-5.97M
Acquisition Disposition of Subsidiaires-0.44M--0.84M-2.88M-16.32M-11.64M-29.2M-2M-8.13M
Increase (Decrease) in Investments5M7.45M-7.87M-6.34M-0.03M---6.31M-
Other Cash Inflow (Outflow) from Investment Activities0.51M0.21M0.24M0.25M--2.95M--0.19M0.01M
Fuel Systems Solutions Net Cash from (used by) Invesment Activities
-2.34M-6.06M-17.97M-22.67M-27.98M-41.81M-41.9M-19.05M-14.09M
Issuance (Purchase) of Equity Shares-17.1M-3.39M--2.82M-7.48M65.03M27.94M2.3M3.77M
Issuance (Repayment) of Debt Securities-0.17M-0.18M-0.58M-6.39M-4.28M-3.59M1.36M-5.07M3.92M
Increase (Decrease) in Bank & Other Borrowings----2.43M1.83M-2.15M-0.15M-0.84M-6.35M
Payment of Dividends & Other Cash Distributions------0.24M--0.9M-0.82M
Other Cash from (used by) Financing Activities0.05M-0.32M0.01M-----
Fuel Systems Solutions Net Cash from (used by) Financing Activities
-17.22M-3.58M-0.25M-11.63M-9.93M59.05M29.15M-4.51M0.51M
Effect of Exchange Rate Changes on Cash-2.98M-4.56M1.91M0.42M-0.56M-5.68M0.09M-3.13M2.26M
Fuel Systems Solutions Net Change in Cash & Cash Equivalents
-25.01M4.21M5.28M-21.06M-28.03M78.25M20.04M-0.32M15.25M
Cash & Equivalents at Beginning of Year85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M11.54M
Cash & Equivalents at Year End60.16M85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Visteon financial analysis
Fuel Systems Solutions stock price history provides insight into historical stock price fluctuations, and Fuel Systems Solutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Fuel Systems Solutions saw a decrease in Net Change in Cash and Cash Equivalents from $4.21M in 2014 to $-25.01M in 2015. Apart from the Fuel Systems Solutions 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.
  • The cash generated from the core business or operations was negative at $-2.46M for Fuel Systems Solutions in the latest year. 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 $-2.34M for FSYS 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.
  • 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 $-17.22M for Fuel Systems Solutions.
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