Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,654 | 18,666 | 16,288 | 11,395 | 3,596 |
| Income taxes - deferred | -514 | -1,185 | -541 | -409 | 761 |
| Accounts receivable | 975 | 11,629 | -12,289 | 6,733 | 5,523 |
| Other Working Capital | -1,701 | -5,936 | 19,149 | 3,344 | 491 |
| Other Operating Activity | -81,482 | -129,931 | -139,396 | -106,795 | -34,350 |
| Operating Cash Flow | $-69,068 | $-106,757 | $-116,789 | $-85,732 | $-23,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,845 | -10,249 | -26,450 | -30,363 | -3,613 |
| Net Acquisitions | 787 | -3,053 | 1,178 | -1,125 | -13,016 |
| Purchase Of Investment | N/A | N/A | -5,771 | -22,520 | -25,258 |
| Sale Of Investment | N/A | 31,369 | N/A | N/A | 21,561 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -989 | N/A |
| Other Investing Activity | 20,464 | 3,200 | 8,287 | 5,704 | 0 |
| Investing Cash Flow | $16,406 | $21,267 | $-22,756 | $-49,293 | $-20,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,432 | 0 | -3,731 | 1,127 | 0 |
| Debt Issued | N/A | 17,797 | 0 | 0 | 0 |
| Debt Repayment | -8,308 | -9,540 | -9,947 | -6,725 | -3,323 |
| Common Stock Issued | N/A | 0 | 152,340 | 273,556 | 134,563 |
| Dividend Paid | N/A | N/A | N/A | N/A | -6,000 |
| Other Financing Activity | 0 | -1,791 | -4,324 | -7,157 | -6,069 |
| Financing Cash Flow | $-2,876 | $6,466 | $134,338 | $260,801 | $119,171 |
| Exchange Rate Effect | -10,601 | -6,207 | -5,238 | -103 | 3,116 |
| Beginning Cash Position | 93,282 | 178,513 | 188,958 | 63,285 | 70,480 |
| End Cash Position | 27,143 | 93,282 | 178,513 | 188,958 | 148,462 |
| Net Cash Flow | $-55,538 | $-79,024 | $-5,207 | $125,776 | $74,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,068 | -106,757 | -116,789 | -85,732 | -23,979 |
| Capital Expenditure | -4,845 | -10,249 | -26,450 | -31,352 | -3,613 |
| Free Cash Flow | -73,913 | -117,006 | -143,239 | -117,084 | -27,592 |