Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,340 | 16,510 | 14,983 | 16,015 | 13,654 |
| Income taxes - deferred | -1,647 | -1,838 | -1,644 | 3,008 | -514 |
| Accounts receivable | -11,137 | 3,512 | 2,605 | -4,675 | 975 |
| Other Working Capital | -8,286 | -206 | 5,359 | -8,977 | -1,701 |
| Other Operating Activity | -10,955 | -45,415 | -68,760 | -85,001 | -81,482 |
| Operating Cash Flow | $-15,685 | $-27,437 | $-47,457 | $-79,630 | $-69,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,860 | -10,273 | -25,288 | -9,347 | -4,845 |
| Net Acquisitions | N/A | 0 | N/A | 45,344 | 787 |
| Sale Of Investment | N/A | 0 | N/A | 13,965 | N/A |
| Other Investing Activity | 25,045 | 30,159 | 16,548 | 26,617 | 20,464 |
| Investing Cash Flow | $16,185 | $19,886 | $-8,740 | $76,579 | $16,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,081 | 12,612 | 42,641 | 9,184 | 5,432 |
| Debt Issued | N/A | 0 | N/A | 35,000 | N/A |
| Debt Repayment | -33,811 | -17,745 | -71,387 | -12,789 | -8,308 |
| Common Stock Issued | 0 | 0 | 25,953 | N/A | N/A |
| Other Financing Activity | -6,034 | -3,009 | -11,467 | 0 | 0 |
| Financing Cash Flow | $-14,764 | $-8,142 | $-14,260 | $31,395 | $-2,876 |
| Exchange Rate Effect | -696 | -7,645 | 4,246 | 4,570 | -10,601 |
| Beginning Cash Position | 61,119 | 71,842 | 60,905 | 27,143 | 93,282 |
| End Cash Position | 46,012 | 61,119 | 71,842 | 60,057 | 27,143 |
| Net Cash Flow | $-14,411 | $-3,078 | $12,615 | $28,344 | $-55,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,685 | -27,437 | -47,457 | -79,630 | -69,068 |
| Capital Expenditure | -8,860 | -10,273 | -25,288 | -9,347 | -4,845 |
| Free Cash Flow | -24,545 | -37,710 | -72,745 | -88,977 | -73,913 |