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

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$3.01 $0.28 (8.51%) WPRT stock closing price Feb 16, 2018 (Closing)

The Westport Fuel Systems cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Westport Fuel Systems profits and Westport Fuel Systems debt. The cash flow statement is essetial while conducting the Westport Fuel Systems cash flow analysis and can be used to measure the operating performance of Westport Fuel Systems compared to various industry peers like SPAR stock and TOWR stock. The cash from operating activities for Westport Fuel Systems is $ 2016, which saw a decrease from previous year.

View details of Westport Fuel Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201020092008
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
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 Subsidiaires45.34M--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 Activities26.61M20.46M-8.28M21.61M--1.63M-
Net Cash from (used by) Investment 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
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
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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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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Westport Fuel Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Westport Fuel Systems stock price movement.
  • The cash generated from the core business or operations was a negative at $-79.63M for Westport Fuel Systems in the latest 2016. 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 stood 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.
  • Cash flow from financing activities shows the flow of cash between Westport Fuel Systems and its owners and creditors and was $31.39M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Westport Fuel Systems Cash Flow

Annual Cash Flow Statements For Westport Fuel Systems Inc (USA) Peers

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