Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,169 | 3,963 | 4,330 | 3,983 | 4,207 |
| Income taxes - deferred | 0 | 671 | 0 | -1,931 | 192 |
| Accounts receivable | 10,556 | -11,219 | -12,009 | 6,135 | 5,419 |
| Other Working Capital | -6,663 | 4,597 | -11,014 | 1,861 | -681 |
| Other Operating Activity | -11,219 | 4,452 | 3,446 | -12,804 | -21,398 |
| Operating Cash Flow | $-3,157 | $2,464 | $-15,247 | $-2,756 | $-12,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,750 | -1,578 | -2,013 | -3,026 | -1,914 |
| Sale Of Investment | N/A | N/A | N/A | -1 | 1 |
| Other Investing Activity | 4,379 | 7,381 | 5,990 | 11,542 | 7,746 |
| Investing Cash Flow | $2,629 | $5,803 | $3,977 | $8,515 | $5,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,084 | 6,363 | 2,039 | 8,260 | 0 |
| Debt Repayment | -18,662 | -8,170 | -5,608 | -6,125 | -3,431 |
| Other Financing Activity | 0 | -6,034 | 0 | -505 | 0 |
| Financing Cash Flow | $-6,578 | $-7,841 | $-3,569 | $1,630 | $-3,431 |
| Exchange Rate Effect | -960 | -758 | -318 | -1,809 | -1,278 |
| Beginning Cash Position | 45,390 | 45,962 | 61,119 | 54,243 | 51,187 |
| End Cash Position | 37,406 | 45,390 | 45,962 | 61,119 | 54,243 |
| Net Cash Flow | $-7,024 | $186 | $-14,839 | $8,685 | $4,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,157 | 2,464 | -15,247 | -2,756 | -12,261 |
| Capital Expenditure | -1,750 | -1,578 | -2,013 | -3,026 | -1,914 |
| Free Cash Flow | -4,907 | 886 | -17,260 | -5,782 | -14,175 |