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

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$2.25 $0.02 (0.88%) WPRT stock closing price Aug 23, 2017 (Closing)

The Westport Fuel Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Westport Fuel Systems profits one has to check the income statement and for Westport Fuel Systems debt one has to check the balance sheet. The cash flow statement helps in the Westport Fuel Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.20162015201420132012201020092008
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---1.79M-5.06M-8.12M-6.06M-3.2M-0.83M
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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WPRT
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 Westport Fuel Systems stock price history and Westport Fuel Systems stock comparison chart inevitably reflect its cash flow situation.
  • Westport Fuel Systems saw an increase in Net Change in Cash and Cash Equivalents from $-66.13M in 2015 to $32.91M in 2016. Apart from the Westport Fuel Systems 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.
  • 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 $-79.63M for WPRT.
  • 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 $-79.63M for WPRT in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.39M for Westport Fuel Systems. 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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Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin
-0.25