Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,803 | 3,460 | 3,402 | 3,369 | 3,878 |
| Income taxes - deferred | 321 | -645 | 1,458 | -2,141 | -2,318 |
| Accounts receivable | -14,718 | -12,621 | 4,042 | 576 | 1,535 |
| Other Working Capital | -8,493 | -4,612 | -11,834 | 828 | 4,794 |
| Other Operating Activity | 7,122 | 10,094 | -6,120 | -12,440 | -7,634 |
| Operating Cash Flow | $-11,965 | $-4,324 | $-9,052 | $-9,808 | $255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,598 | -1,339 | -1,562 | -1,624 | -3,519 |
| Other Investing Activity | 7,130 | 4,592 | 3,420 | 5,823 | 7,295 |
| Investing Cash Flow | $4,532 | $3,253 | $1,858 | $4,199 | $3,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,991 | 34,201 | 10,996 | -647 | 4,595 |
| Debt Repayment | -19,969 | -14,661 | -7,176 | N/A | -1,371 |
| Other Financing Activity | 13,904 | 0 | -5,948 | 0 | 0 |
| Financing Cash Flow | $22,926 | $19,540 | $-2,128 | $-647 | $3,224 |
| Exchange Rate Effect | 2,447 | -1,075 | -842 | -664 | 1,340 |
| Beginning Cash Position | 46,322 | 28,928 | 39,092 | 46,012 | 37,406 |
| End Cash Position | 64,262 | 46,322 | 28,928 | 39,092 | 46,012 |
| Net Cash Flow | $15,493 | $18,469 | $-9,322 | $-6,256 | $7,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,965 | -4,324 | -9,052 | -9,808 | 255 |
| Capital Expenditure | -2,598 | -1,339 | -1,562 | -1,624 | -3,519 |
| Free Cash Flow | -14,563 | -5,663 | -10,614 | -11,432 | -3,264 |