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 financial analysis of FSYS requires an investor to check the cash flows for Fuel Systems Solutions. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fuel Systems Solutions profits one has to check the income statement and for Fuel Systems Solutions debt one has to check the balance sheet. Fuel Systems Solutions saw a cash impact of $-17.1M from the buyback of FSYS shares. The cash flow statement helps in the Fuel Systems Solutions stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Fuel Systems Solutions has a negative cash and cash equivalents change of $-25.01M.

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 - Dec20152014201320122011201020092008
Net Income Cash Flow
-47.13M-53.41M-0.47M-15.63M5.26M40.28M49.84M23.34M
Depreciation Depletion Amortization Cash-Flow24.56M57.35M13.83M38.27M18.91M14.32M12.19M13.19M
Net Increase (Decrease) in Assets Liabilities3.72M9.34M--11.11M-18.88M8.1M-32.96M-15.56M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net16.37M5.13M7.4M1.29M5.16M3.99M3.63M5.41M
Net Cash from (used by) Operating Activities
-2.46M18.42M21.6M12.81M10.44M66.7M32.7M26.38M
Increase (Decrease) in Prop Plant And Equipment-7.41M-13.72M-9.5M-13.7M-11.63M-27.21M-12.7M-10.54M
Acquisition Disposition of Subsidiaires-0.44M--0.84M-2.88M-16.32M-11.64M-29.2M-2M
Increase (Decrease) in Investments5M7.45M-7.87M-6.34M-0.03M---6.31M
Other Cash Inflow (Outflow) from Investment Activities------2.95M--0.19M
Net Cash from (used by) Investment Activities
-2.34M-6.06M-17.97M-22.67M-27.98M-41.81M-41.9M-19.05M
Issuance (Purchase) of Equity Shares-17.1M-3.39M--2.82M-7.48M65.03M27.94M2.3M
Issuance (Repayment) of Debt Securities-0.17M-0.18M-0.58M-6.39M-4.28M-3.59M1.36M-5.07M
Increase (Decrease) in Bank & Other Borrowings----2.43M1.83M-2.15M-0.15M-0.84M
Payment of Dividends & Other Cash Distributions------0.24M--0.9M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-17.22M-3.58M-0.25M-11.63M-9.93M59.05M29.15M-4.51M
Effect of Exchange Rate Changes on Cash-2.98M-4.56M1.91M--0.56M-5.68M--3.13M
Net Change in Cash & Cash Equivalents
-25.01M4.21M5.28M-21.06M-28.03M78.25M20.04M-0.32M
Cash & Equivalents at Beginning of Year85.18M80.96M75.67M96.74M124.77M46.51M26.47M26.79M
Cash & Equivalents at Year End60.16M85.18M80.96M75.67M96.74M124.77M46.51M26.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fuel Systems Solutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Fuel Systems Solutions stock price history.
The statement of cash flows can be categorized into three main sections:

  • Fuel Systems Solutions had a Net Change in Cash and Cash Equivalents of $-25.01M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fuel Systems Solutions stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Fuel Systems Solutions reported a negative operating cash flow of $-2.46M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-2.34M for FSYS in last 2015 report.
  • 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.