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

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$2.55 $0.03 (1.16%) WPRT stock closing price Jun 18, 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 $- from the buyback 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 $-16.59M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-12.7M-61.1M-41.89M-26.17M-12.82M-97.57M-52.81M-19.55M-23.27M-98.38M
Depreciation Depletion Amortization Cash-Flow4.22M14.98M11.17M7.25M3.61M16.01M11.96M6.75M3.1M13.65M
Net Increase (Decrease) in Assets Liabilities-2.15M-8.82M-16.47M-11.12M-7.89M5.14M-6.56M-12.32M-7.72M-1.7M
Cash From (used in) Discontinued Operations-0.48M5.92M-4.52M-3.71M4.04M-----
Other Adjustments Net-2.39M7.49M3.98M---3.21M-26.76M-21.81M4.8M17.36M
Net Cash from (used by) Operating Activities
-13.5M-41.53M-47.73M-32.94M-12.8M-79.63M-74.17M-46.93M-23.08M-69.06M
Increase (Decrease) in Prop Plant And Equipment-3.62M-25.28M-17.2M-13.39M-2.21M-9.34M-5.71M-2.6M-1.43M-4.84M
Acquisition Disposition of Subsidiaires--77.14M77.14M-45.34M45.34M45.34M--
Increase (Decrease) in Investments3.6M-0.08M---13.96M10.29M7.3M--
Other Cash Inflow (Outflow) from Investment Activities-93.78M10.85M5.6M3.72M26.61M22.27M6.12M4.36M20.46M
Net Cash from (used by) Investment Activities
-0.02M68.4M71.23M69.71M1.67M76.57M72.19M56.16M2.93M16.4M
Issuance (Purchase) of Equity Shares-25.95M25.95M-------
Issuance (Repayment) of Debt Securities-1.87M-28.74M-47.62M-1.89M-1.65M31.39M30.29M32.67M15.73M-2.87M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--11.46M-10.95M-9.65M------
Net Cash from (used by) Financing Activities
-1.87M-14.26M-32.62M-11.54M-1.65M31.39M30.29M32.67M15.73M-2.87M
Effect of Exchange Rate Changes on Cash-1.19M4.24M-0.32M2.11M-4.57M2.43M1.31M1.19M-10.6M
Net Change in Cash & Cash Equivalents
-16.59M16.86M-9.44M27.33M-12.71M32.91M30.74M43.22M-3.23M-66.13M
Cash & Equivalents at Beginning of Year60.9M27.14M93.28M178.51M188.95M63.28M-70.48M36.93M6.26M
Cash & Equivalents at Year End55.24M77.76M50.61M87.39M47.34M60.05M57.89M70.36M23.91M27.14M
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 $55.24M 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 $-13.5M till 2018 Q1 and has seen an increase 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 used $-0.02M 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 $-1.87M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Westport Fuel Systems Cash Flow

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