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

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

The Fuel Systems Solutions cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Fuel Systems Solutions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fuel Systems Solutions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fuel Systems Solutions issued $17.1M worth 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 saw a inflow of $1.51M from investing activities for 2016-Q1. View details of Fuel Systems Solutions cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Fuel Systems Solutions Net Income Cash Flow
-6.47M-47.13M-40.23M-17.86M-11.87M-53.41M-49.4M
Depreciation Depletion Amortization Cash-Flow2.2M24.56M22.2M5.57M2.85M57.35M9.97M
Net Increase (Decrease) in Assets Liabilities-9.04M3.72M8.88M-9.44M-10.01M9.34M4.62M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.54M16.37M4.81M9.89M8.14M5.13M44.32M
Fuel Systems Solutions Net Cash from (used by) Operating Activities
-11.76M-2.46M-4.34M-11.83M-10.88M18.42M9.52M
Increase (Decrease) in Prop Plant And Equipment-0.93M-7.41M-5.84M-4.15M-1.78M-13.72M-10.9M
Acquisition Disposition of Subsidiaires--0.44M-----
Increase (Decrease) in Investments-5M-1M-1M-1M7.45M-3M
Other Cash Inflow (Outflow) from Investment Activities0.1M0.51M-0.38M0.31M0.21M0.13M
Fuel Systems Solutions Net Cash from (used by) Invesment Activities
-0.83M-2.34M-6.84M-4.77M-2.47M-6.06M-13.76M
Issuance (Purchase) of Equity Shares--17.1M-17.1M-17.1M-10.93M-3.39M0.01M
Issuance (Repayment) of Debt Securities-0.03M-0.17M-0.09M-0.09M-0.01M-0.18M-0.1M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.05M0.05M----
Fuel Systems Solutions Net Cash from (used by) Financing Activities
-0.03M-17.22M-17.14M-17.2M-10.94M-3.58M-0.09M
Effect of Exchange Rate Changes on Cash1.01M-2.98M-2.8M-2.78M-3.05M-4.56M-3.14M
Fuel Systems Solutions Net Change in Cash & Cash Equivalents
-11.62M-25.01M-31.13M-36.59M-27.35M4.21M-7.47M
Cash & Equivalents at Beginning of Year96.74M124.77M46.51M26.47M26.79M11.54M27.11M
Cash & Equivalents at Year End48.54M60.16M54.04M48.58M57.82M85.18M73.48M
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 $-11.62M for the latest quarter 2016-Q1. 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.
  • The cash generated from the core business or operations was negative at $-11.76M for Fuel Systems Solutions in the latest quarter. 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 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 $-11.76M for FSYS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.03M for Fuel Systems Solutions. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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