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

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$1.6 $0.04 (2.44%) WPRT stock closing price May 26, 2017 (Closing)
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Westport Fuel Systems Net Income Cash Flow
-12.83M-97.57M-52.81M-19.55M-23.27M-98.38M-75.07M-37.69M-17.2M-149.61M
Depreciation Depletion Amortization Cash-Flow3.62M16.01M11.96M6.75M3.1M13.65M10.39M7.08M3.54M18.66M
Net Increase (Decrease) in Assets Liabilities-7.9M5.14M-6.56M-12.32M-7.72M-1.7M-7.25M-4.32M-5.96M-5.93M
Cash From (used in) Discontinued Operations4.04M---------
Other Adjustments Net0.27M-3.21M-26.76M-21.81M4.8M17.36M17.26M-4.31M-2.89M30.13M
Westport Fuel Systems Net Cash from (used by) Operating Activities
-12.8M-79.63M-74.17M-46.93M-23.08M-69.06M-54.66M-39.24M-22.51M-106.75M
Increase (Decrease) in Prop Plant And Equipment-2.22M-9.34M-5.71M-2.6M-1.43M-4.84M-4.22M-1.7M-0.97M-10.24M
Acquisition Disposition of Subsidiaires-45.34M45.34M45.34M-0.78M14.35M-6.98M-
Increase (Decrease) in Investments0.17M13.96M10.29M7.3M-----31.36M
Other Cash Inflow (Outflow) from Investment Activities3.73M26.61M22.27M6.12M4.36M20.46M-11.74M-0.14M
Westport Fuel Systems Net Cash from (used by) Invesment Activities
1.67M76.57M72.19M56.16M2.93M16.4M10.13M10.04M6M21.26M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.66M31.39M30.29M32.67M15.73M-2.87M-2.94M2.34M-0.16M17.79M
Increase (Decrease) in Bank & Other Borrowings--------2.74M--9.54M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------1.79M
Westport Fuel Systems Net Cash from (used by) Financing Activities
-1.66M31.39M30.29M32.67M15.73M-2.87M-2.94M-0.4M-0.16M6.46M
Effect of Exchange Rate Changes on Cash0.07M4.57M2.43M1.31M1.19M-10.6M-4.43M-3.74M-6M-6.2M
Westport Fuel Systems Net Change in Cash & Cash Equivalents
-12.71M32.91M30.74M43.22M-3.23M-66.13M-51.91M-33.34M-22.67M-85.23M
Cash & Equivalents at Beginning of Year27.14M93.28M178.51M188.95M63.28M-70.48M36.93M6.26M-
Cash & Equivalents at Year End47.35M60.05M57.89M70.36M23.91M27.14M41.36M59.93M70.61M93.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Westport Fuel Systems Cash Flow

FCF margin
-0.11