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

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

For analyzing any company like Westport Fuel Systems from an investment perspective, its important to check the cash flow statement. 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. Westport Fuel Systems saw a cash impact of $25.95M from the issuance of WPRT shares. 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 has a negative cash and cash equivalents change of $-9.44M.

View and download details of Westport Fuel Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-41.89M-26.17M-12.82M-97.57M-52.81M-19.55M-23.27M-98.38M-75.07M
Depreciation Depletion Amortization Cash-Flow11.17M7.25M3.61M16.01M11.96M6.75M3.1M13.65M10.39M
Net Increase (Decrease) in Assets Liabilities-16.47M-11.12M-7.89M5.14M-6.56M-12.32M-7.72M-1.7M-7.25M
Cash From (used in) Discontinued Operations-4.52M-3.71M4.04M------
Other Adjustments Net3.98M---3.21M-26.76M-21.81M4.8M17.36M17.26M
Net Cash from (used by) Operating Activities
-47.73M-32.94M-12.8M-79.63M-74.17M-46.93M-23.08M-69.06M-54.66M
Increase (Decrease) in Prop Plant And Equipment-17.2M-13.39M-2.21M-9.34M-5.71M-2.6M-1.43M-4.84M-4.22M
Acquisition Disposition of Subsidiaires77.14M77.14M-45.34M45.34M45.34M--14.35M
Increase (Decrease) in Investments---13.96M10.29M7.3M---
Other Cash Inflow (Outflow) from Investment Activities10.85M5.6M3.72M26.61M22.27M6.12M4.36M20.46M-
Net Cash from (used by) Investment Activities
71.23M69.71M1.67M76.57M72.19M56.16M2.93M16.4M10.13M
Issuance (Purchase) of Equity Shares25.95M--------
Issuance (Repayment) of Debt Securities-47.62M-1.89M-1.65M31.39M30.29M32.67M15.73M-2.87M-2.94M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-10.95M-9.65M-------
Net Cash from (used by) Financing Activities
-32.62M-11.54M-1.65M31.39M30.29M32.67M15.73M-2.87M-2.94M
Effect of Exchange Rate Changes on Cash-0.32M2.11M-4.57M2.43M1.31M1.19M-10.6M-4.43M
Net Change in Cash & Cash Equivalents
-9.44M27.33M-12.71M32.91M30.74M43.22M-3.23M-66.13M-51.91M
Cash & Equivalents at Beginning of Year27.14M93.28M178.51M188.95M63.28M-70.48M36.93M6.26M
Cash & Equivalents at Year End50.61M87.39M47.34M60.05M57.89M70.36M23.91M27.14M41.36M
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 has cash of $50.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Westport Fuel Systems stock price.
  • Cash Flow from operating activities: Westport Fuel Systems reported a negative operating cash flow of $-47.73M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Westport Fuel Systems generated $71.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Westport Fuel Systems and its owners and creditors and was $-32.62M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Westport Fuel Systems Cash Flow

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

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