Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,661 | 12,490 | 11,800 | 14,035 | 14,034 |
| Income taxes - deferred | 1,797 | -784 | -440 | -10,303 | -1,007 |
| Accounts receivable | 25,567 | 5,340 | -1,528 | -11,117 | -22,721 |
| Other Working Capital | 16,431 | 9,413 | -2,704 | -27,351 | -24,111 |
| Other Operating Activity | -45,272 | -39,652 | -38,706 | -9,057 | -1,344 |
| Operating Cash Flow | $7,184 | $-13,193 | $-31,578 | $-43,793 | $-35,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,923 | -15,574 | -14,242 | -14,158 | -7,123 |
| Net Acquisitions | -9,900 | N/A | 0 | -5,948 | N/A |
| Sale Of Investment | 29,994 | 0 | 31,445 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -287 | N/A | N/A |
| Other Investing Activity | 1,295 | 161 | 731 | 22,396 | 20,965 |
| Investing Cash Flow | $4,466 | $-15,413 | $17,647 | $2,290 | $13,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,463 | -17,260 | -8,550 | 85,258 |
| Debt Issued | 19,336 | N/A | N/A | N/A | N/A |
| Debt Repayment | -44,546 | N/A | N/A | N/A | -53,523 |
| Common Stock Issued | N/A | N/A | 0 | 120,727 | 13,904 |
| Other Financing Activity | 0 | -8,687 | -5,200 | -7,451 | -5,948 |
| Financing Cash Flow | $-25,210 | $-2,224 | $-22,460 | $104,726 | $39,691 |
| Exchange Rate Effect | -3,647 | -501 | -2,317 | -2,593 | -134 |
| Beginning Cash Position | 54,853 | 86,184 | 124,892 | 64,262 | 46,012 |
| End Cash Position | 37,646 | 54,853 | 86,184 | 124,892 | 64,262 |
| Net Cash Flow | $-13,560 | $-30,830 | $-36,391 | $63,223 | $18,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,184 | -13,193 | -31,578 | -43,793 | -35,149 |
| Capital Expenditure | -16,923 | -15,574 | -14,529 | -14,158 | -7,123 |
| Free Cash Flow | -9,739 | -28,767 | -46,107 | -57,951 | -42,272 |