Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,089 | 3,550 | 3,309 | 3,703 | 3,473 |
| Income taxes - deferred | -435 | -697 | 69 | -9,485 | -190 |
| Accounts receivable | 6,028 | -13,649 | 7,574 | -11,839 | 6,797 |
| Other Working Capital | -10,051 | -13,439 | -9,284 | -5,669 | 1,041 |
| Other Operating Activity | -15,520 | 6,139 | -16,059 | 14,567 | -13,704 |
| Operating Cash Flow | $-16,889 | $-18,096 | $-14,391 | $-8,723 | $-2,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,798 | -6,212 | -5,084 | -1,200 | -1,662 |
| Net Acquisitions | N/A | 0 | 0 | -5,948 | N/A |
| Sale Of Investment | 31,949 | N/A | 0 | 284 | 316 |
| Other Investing Activity | 0 | 294 | 7,229 | 6,395 | 7,878 |
| Investing Cash Flow | $29,151 | $-5,918 | $2,145 | $-469 | $6,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,887 | 8,071 | -3,204 | 5,199 | -18,616 |
| Common Stock Issued | 0 | 0 | 0 | 107,922 | 12,805 |
| Other Financing Activity | 0 | 0 | 0 | -7,451 | 0 |
| Financing Cash Flow | $-7,887 | $8,071 | $-3,204 | $105,670 | $-5,811 |
| Exchange Rate Effect | -1,703 | -1,064 | -3,362 | 4,487 | -2,654 |
| Beginning Cash Position | 124,892 | 141,899 | 160,711 | 59,746 | 64,262 |
| End Cash Position | 127,564 | 124,892 | 141,899 | 160,711 | 59,746 |
| Net Cash Flow | $4,375 | $-15,943 | $-15,450 | $96,478 | $-1,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,889 | -18,096 | -14,391 | -8,723 | -2,583 |
| Capital Expenditure | -2,798 | -6,212 | -5,084 | -1,200 | -1,662 |
| Free Cash Flow | -19,687 | -24,308 | -19,475 | -9,923 | -4,245 |