Westport Fuel Systems Cash Flow - Annual (NASDAQ:WPRT)

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$1.6 $0.04 (2.44%) WPRT stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Westport Fuel Systems needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Westport Fuel Systems profits and Westport Fuel Systems debt. This statement can tell if a company is running out of money while still being profitable and is useful in Westport Fuel Systems stock analysis. Westport Fuel Systems had a negative net income cash flow of $-97.57M for the latest year. This report is very useful in measuring the short term viability of a company. Westport Fuel Systems saw a inflow of $60.17M from investing activities for 2016. View details of Westport Fuel Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2010 2009 2008
Westport Fuel Systems Net Income Cash Flow
-97.57M-98.38M-149.61M-185.41M-98.77M-22.31M-24.07M-9.71M
Depreciation Depletion Amortization Cash-Flow16.01M13.65M18.66M16.28M11.39M2.55M1.47M1.16M
Net Increase (Decrease) in Assets Liabilities5.14M-1.7M-5.93M19.14M3.34M4.56M-3.65M9.91M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-3.21M17.36M30.13M33.18M-1.69M-2.26M7.11M-3.7M
Westport Fuel Systems Net Cash from (used by) Operating Activities
-79.63M-69.06M-106.75M-116.78M-85.73M-17.46M-19.14M-2.34M
Increase (Decrease) in Prop Plant And Equipment-9.34M-4.84M-10.24M-26.45M-30.36M-2.63M-0.12M-4.54M
Acquisition Disposition of Subsidiaires45.34M0.78M-1.17M-1.12M-13.01M--
Increase (Decrease) in Investments13.96M-31.36M-5.77M-39.41M-10.3M11.08M-7.56M
Other Cash Inflow (Outflow) from Investment Activities26.61M20.46M0.14M8.28M21.61M0.41M-1.63M0.26M
Westport Fuel Systems Net Cash from (used by) Invesment Activities
76.57M16.4M21.26M-22.75M-49.29M-25.53M9.32M-11.83M
Issuance (Purchase) of Equity Shares---153.08M274.52M134.18M58.49M43.94M
Issuance (Repayment) of Debt Securities31.39M-2.87M17.79M-9.94M-6.72M-0.09M-0.01M12.35M
Increase (Decrease) in Bank & Other Borrowings---9.54M-3.73M1.12M-3.2M-2.09M-4.3M
Payment of Dividends & Other Cash Distributions------6M-3.98M-7.67M
Other Cash from (used by) Financing Activities
Westport Fuel Systems Net Cash from (used by) Financing Activities
31.39M-2.87M6.46M134.33M260.8M118.81M49.19M43.48M
Effect of Exchange Rate Changes on Cash4.57M-10.6M-6.2M-5.23M-0.1M-2.14M-5.43M4.38M
Westport Fuel Systems Net Change in Cash & Cash Equivalents
32.91M-66.13M-85.23M-10.44M125.67M73.67M33.94M33.69M
Cash & Equivalents at Beginning of Year27.14M93.28M178.51M188.95M63.28M70.48M36.93M6.26M
Cash & Equivalents at Year End60.05M27.14M93.28M178.51M188.95M144.15M70.87M39.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Westport Fuel Systems stock price history provides insight into historical stock price fluctuations, and Westport Fuel Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Westport Fuel Systems had a Net Change in Cash and Cash Equivalents of $32.91M for the latest year 2016. 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 Westport Fuel Systems 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.
  • Westport Fuel Systems decreased its cash from operating activities to $10.57M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $76.57M for WPRT 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.
  • 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 $31.39M for Westport Fuel Systems.
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Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin
-0.11