Fuel Systems Soltns (FSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,135 | -53,416 | -460 | -15,632 | 5,262 |
| Depreciation Amortization | 24,560 | 57,350 | 13,832 | 38,270 | 18,913 |
| Income taxes - deferred | 7,950 | -2,788 | -1,939 | -8,115 | 824 |
| Accounts receivable | -3,531 | 11,657 | 10,552 | -12,878 | -7,499 |
| Accounts payable and accrued liabilities | -1,274 | 4,137 | -2,288 | -11,271 | 9,167 |
| Other Working Capital | 3,727 | 9,350 | 838 | -11,118 | -18,794 |
| Other Operating Activity | 13,234 | -7,866 | 1,067 | 33,562 | 2,575 |
| Operating Cash Flow | $-2,469 | $18,424 | $21,602 | $12,818 | $10,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | -4,000 | -14,626 | -18,277 | 0 |
| PPE Investments | -7,417 | -13,726 | -9,506 | -13,704 | -12,130 |
| Net Acquisitions | -440 | N/A | -841 | -2,880 | -16,323 |
| Sale Of Investment | 11,000 | 11,456 | 6,753 | 11,930 | 0 |
| Other Investing Activity | 517 | 210 | 244 | 258 | 467 |
| Investing Cash Flow | $-2,340 | $-6,060 | $-17,976 | $-22,673 | $-27,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,438 | 1,830 |
| Debt Repayment | -178 | -184 | -582 | -6,397 | -4,282 |
| Common Stock Issued | N/A | N/A | N/A | 18 | N/A |
| Common Stock Repurchased | -17,109 | -3,416 | 0 | -2,820 | -7,498 |
| Other Financing Activity | 59 | 19 | 327 | 0 | 16 |
| Financing Cash Flow | $-17,228 | $-3,581 | $-255 | $-11,637 | $-9,934 |
| Exchange Rate Effect | -2,981 | -4,564 | 1,915 | 427 | -563 |
| Beginning Cash Position | 85,180 | 80,961 | 75,675 | 96,740 | 124,775 |
| End Cash Position | 60,162 | 85,180 | 80,961 | 75,675 | 96,740 |
| Net Cash Flow | $-25,018 | $4,219 | $5,286 | $-21,065 | $-28,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,469 | 18,424 | 21,602 | 12,818 | 10,448 |
| Capital Expenditure | -7,417 | -13,726 | -9,506 | -13,704 | -12,130 |
| Free Cash Flow | -9,886 | 4,698 | 12,096 | -886 | -1,682 |