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 cash flow statement is one of the reports a publicly traded company like Fuel Systems Solutions needs to disclose. The profit-loss statement shows Fuel Systems Solutions profits, the balance sheet shows Fuel Systems Solutions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Fuel Systems Solutions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Fuel Systems Solutions had cash and cash equivalents of $75.67M at the beginning of the quarter and $48.54M at quarter end for 2016-Q1.   Fuel Systems Solutions has a negative cash and cash equivalents change of $-11.62M. 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 2014-Q2
Fuel Systems Solutions Net Income Cash Flow
-6.47M-47.13M-40.23M-17.86M-11.87M-53.41M-49.4M-46.2M
Depreciation Depletion Amortization Cash-Flow2.2M24.56M22.2M5.57M2.85M57.35M9.97M51.09M
Net Increase (Decrease) in Assets Liabilities-9.04M3.72M8.88M-9.44M-10.01M9.34M4.62M-5.95M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.54M16.37M4.81M9.89M8.14M5.13M44.32M-1.43M
Fuel Systems Solutions Net Cash from (used by) Operating Activities
-11.76M-2.46M-4.34M-11.83M-10.88M18.42M9.52M-2.49M
Increase (Decrease) in Prop Plant And Equipment-0.93M-7.41M-5.84M-4.15M-1.78M-13.72M-10.9M-6.04M
Acquisition Disposition of Subsidiaires--0.44M------
Increase (Decrease) in Investments-5M-1M-1M-1M7.45M-3M-3M
Other Cash Inflow (Outflow) from Investment Activities0.1M0.51M-0.38M0.31M0.21M0.13M0.12M
Fuel Systems Solutions Net Cash from (used by) Invesment Activities
-0.83M-2.34M-6.84M-4.77M-2.47M-6.06M-13.76M-8.92M
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-0.1M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.05M0.05M----0.01M
Fuel Systems Solutions Net Cash from (used by) Financing Activities
-0.03M-17.22M-17.14M-17.2M-10.94M-3.58M-0.09M-0.08M
Effect of Exchange Rate Changes on Cash1.01M-2.98M-2.8M-2.78M-3.05M-4.56M-3.14M0.18M
Fuel Systems Solutions Net Change in Cash & Cash Equivalents
-11.62M-25.01M-31.13M-36.59M-27.35M4.21M-7.47M-11.31M
Cash & Equivalents at Beginning of Year75.67M96.74M124.77M46.51M26.47M26.79M11.54M27.11M
Cash & Equivalents at Year End48.54M60.16M54.04M48.58M57.82M85.18M73.48M69.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fuel Systems Solutions stock price history provides the price history of a stock, Fuel Systems Solutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Fuel Systems Solutions saw an increase in Net Change in Cash and Cash Equivalents from $-25.01M in 2015-Q4 to $-11.62M in 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.
  • 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.
  • 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 shows the flow of cash between Fuel Systems Solutions and its owners and creditors and was $-0.03M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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