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. 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 for the latest quarter. This report is very useful in measuring the short term viability of a company. FSYS increase in investments stood at a negative value of $-0.83M for the latest 2016-Q1. View details of Fuel Systems Solutions cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Fuel Systems Solutions Net Income Cash Flow
-6.47M-47.13M-40.23M-17.86M-11.87M-53.41M
Depreciation Depletion Amortization Cash-Flow2.2M24.56M22.2M5.57M2.85M57.35M
Net Increase (Decrease) in Assets Liabilities-9.04M3.72M8.88M-9.44M-10.01M9.34M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.54M16.37M4.81M9.89M8.14M5.13M
Fuel Systems Solutions Net Cash from (used by) Operating Activities
-11.76M-2.46M-4.34M-11.83M-10.88M18.42M
Increase (Decrease) in Prop Plant And Equipment-0.93M-7.41M-5.84M-4.15M-1.78M-13.72M
Acquisition Disposition of Subsidiaires--0.44M----
Increase (Decrease) in Investments-5M-1M-1M-1M7.45M
Other Cash Inflow (Outflow) from Investment Activities0.1M0.51M-0.38M0.31M0.21M
Fuel Systems Solutions Net Cash from (used by) Invesment Activities
-0.83M-2.34M-6.84M-4.77M-2.47M-6.06M
Issuance (Purchase) of Equity Shares--17.1M-17.1M-17.1M-10.93M-3.39M
Issuance (Repayment) of Debt Securities-0.03M-0.17M-0.09M-0.09M-0.01M-0.18M
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
Effect of Exchange Rate Changes on Cash1.01M-2.98M-2.8M-2.78M-3.05M-4.56M
Fuel Systems Solutions Net Change in Cash & Cash Equivalents
-11.62M-25.01M-31.13M-36.59M-27.35M4.21M
Cash & Equivalents at Beginning of Year124.77M46.51M26.47M26.79M11.54M27.11M
Cash & Equivalents at Year End48.54M60.16M54.04M48.58M57.82M85.18M
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.76M for FSYS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.83M for FSYS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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