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

Add to My Stocks
$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. This statement can tell if a company is running out of money while still being profitable and is useful in Fuel Systems Solutions stock analysis. Fuel Systems Solutions had a negative net income cash flow of $-6.47M till this quarter of 2016 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Fuel Systems Solutions is $ 2016 Q1, which saw a decrease from previous quarter.

View and download details of Fuel Systems Solutions cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
-6.47M-47.13M-40.23M
Depreciation Depletion Amortization Cash-Flow2.2M24.56M22.2M
Net Increase (Decrease) in Assets Liabilities-9.04M3.72M8.88M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.54M16.37M4.81M
Net Cash from (used by) Operating Activities
-11.76M-2.46M-4.34M
Increase (Decrease) in Prop Plant And Equipment-0.93M-7.41M-5.84M
Acquisition Disposition of Subsidiaires--0.44M-
Increase (Decrease) in Investments-5M-1M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.83M-2.34M-6.84M
Issuance (Purchase) of Equity Shares--17.1M-17.1M
Issuance (Repayment) of Debt Securities-0.03M-0.17M-0.09M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-0.03M-17.22M-17.14M
Effect of Exchange Rate Changes on Cash1.01M-2.98M-2.8M
Net Change in Cash & Cash Equivalents
-11.62M-25.01M-31.13M
Cash & Equivalents at Beginning of Year46.51M26.47M26.79M
Cash & Equivalents at Year End48.54M60.16M54.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fuel Systems Solutions stock price history and Fuel Systems Solutions stock comparison chart inevitably reflect its cash flow situation.

  • Fuel Systems Solutions saw a positive change in Net Change in Cash and Cash Equivalents of $-11.62M till 2016 Q1. 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.
  • Fuel Systems Solutions decreased its cash from operating activities to $-11.76M till 2016 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.83M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fuel Systems Solutions spent $-0.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.