Fuel Systems Soltns
(FSYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,474 | -47,135 | -40,238 | -17,863 | -11,870 |
| Depreciation Amortization | 2,205 | 24,560 | 22,200 | 5,573 | 2,852 |
| Income taxes - deferred | -75 | 7,950 | N/A | 8,170 | 7,776 |
| Accounts receivable | -128 | -3,531 | -2,905 | -3,110 | 308 |
| Accounts payable and accrued liabilities | 624 | -1,274 | -10,335 | -9,093 | -4,308 |
| Other Working Capital | -9,042 | 3,727 | 8,881 | -9,444 | -10,014 |
| Other Operating Activity | 1,123 | 13,234 | 18,050 | 13,928 | 4,367 |
| Operating Cash Flow | $-11,767 | $-2,469 | $-4,347 | $-11,839 | $-10,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -6,000 | -6,000 | -6,000 | -6,000 |
| PPE Investments | -935 | -7,417 | -5,842 | -4,159 | -1,787 |
| Net Acquisitions | N/A | -440 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 11,000 | 5,000 | 5,000 | 5,000 |
| Other Investing Activity | 102 | 517 | 0 | 387 | 310 |
| Investing Cash Flow | $-833 | $-2,340 | $-6,842 | $-4,772 | $-2,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -31 | N/A | N/A | N/A | -6 |
| Debt Repayment | N/A | -178 | -93 | -92 | N/A |
| Common Stock Repurchased | 0 | -17,109 | -17,109 | -17,109 | -10,935 |
| Other Financing Activity | 0 | 59 | 59 | 0 | 0 |
| Financing Cash Flow | $-31 | $-17,228 | $-17,143 | $-17,201 | $-10,941 |
| Exchange Rate Effect | 1,010 | -2,981 | -2,805 | -2,785 | -3,050 |
| Beginning Cash Position | 60,162 | 85,180 | 85,180 | 85,180 | 85,180 |
| End Cash Position | 48,541 | 60,162 | 54,043 | 48,583 | 57,823 |
| Net Cash Flow | $-11,621 | $-25,018 | $-31,137 | $-36,597 | $-27,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,767 | -2,469 | -4,347 | -11,839 | -10,889 |
| Capital Expenditure | -935 | -7,417 | -5,842 | -4,159 | -1,787 |
| Free Cash Flow | -12,702 | -9,886 | -10,189 | -15,998 | -12,676 |