Westport Fuel Systems Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Westport Fuel Systems profits and Westport Fuel Systems debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Westport Fuel Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Westport Fuel Systems is $-32.95MĀ for 2017-Q2, which saw a decrease of 157.42% from previous quarter. View details of Westport Fuel Systems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Westport Fuel Systems Net Income Cash Flow
-26.17M-12.82M-97.57M-52.81M-19.55M-23.27M-98.38M-75.07M-37.69M-17.2M
Depreciation Depletion Amortization Cash-Flow7.26M3.61M16.01M11.96M6.75M3.1M13.65M10.39M7.08M3.54M
Net Increase (Decrease) in Assets Liabilities-11.13M-7.89M5.14M-6.56M-12.32M-7.72M-1.7M-7.25M-4.32M-5.96M
Cash From (used in) Discontinued Operations-3.72M4.04M--------
Other Adjustments Net0.81M0.26M-3.21M-26.76M-21.81M4.8M17.36M17.26M-4.31M-2.89M
Westport Fuel Systems Net Cash from (used by) Operating Activities
-32.95M-12.8M-79.63M-74.17M-46.93M-23.08M-69.06M-54.66M-39.24M-22.51M
Increase (Decrease) in Prop Plant And Equipment-13.4M-2.21M-9.34M-5.71M-2.6M-1.43M-4.84M-4.22M-1.7M-0.97M
Acquisition Disposition of Subsidiaires77.15M-45.34M45.34M45.34M-0.78M14.35M-6.98M
Increase (Decrease) in Investments0.37M0.16M13.96M10.29M7.3M-----
Other Cash Inflow (Outflow) from Investment Activities5.6M3.72M26.61M22.27M6.12M4.36M20.46M-11.74M-
Westport Fuel Systems Net Cash from (used by) Invesment Activities
69.72M1.67M76.57M72.19M56.16M2.93M16.4M10.13M10.04M6M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.9M-1.65M31.39M30.29M32.67M15.73M-2.87M-2.94M2.34M-0.16M
Increase (Decrease) in Bank & Other Borrowings---------2.74M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.65M---------
Westport Fuel Systems Net Cash from (used by) Financing Activities
-11.55M-1.65M31.39M30.29M32.67M15.73M-2.87M-2.94M-0.4M-0.16M
Effect of Exchange Rate Changes on Cash2.12M0.07M4.57M2.43M1.31M1.19M-10.6M-4.43M-3.74M-6M
Westport Fuel Systems Net Change in Cash & Cash Equivalents
27.34M-12.71M32.91M30.74M43.22M-3.23M-66.13M-51.91M-33.34M-22.67M
Cash & Equivalents at Beginning of Year27.14M93.28M178.51M188.95M63.28M-70.48M36.93M6.26M-
Cash & Equivalents at Year End87.4M47.34M60.05M57.89M70.36M23.91M27.14M41.36M59.93M70.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WPRT
While Westport Fuel Systems stock price history provides the price history of a stock, Westport Fuel Systems 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:
  • Net Change in Cash and Cash Equivalents: Westport Fuel Systems cash reduced QoQ to $-26.17M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Westport Fuel Systems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Westport Fuel Systems lost $20.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-32.95M for WPRT in last quarter report.
  • 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 $-11.55M for Westport Fuel Systems.
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Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin
-0.25