Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,010 | 4,226 | 3,805 | 3,922 | 3,640 |
| Income taxes - deferred | 805 | -904 | -402 | 806 | -1,258 |
| Accounts receivable | -3,644 | -4,407 | 5,136 | 4,919 | -5,536 |
| Other Working Capital | -1,744 | -2,155 | 10,844 | 904 | 974 |
| Other Operating Activity | -1,437 | -9,782 | -23,629 | -24,531 | -10,211 |
| Operating Cash Flow | $-2,010 | $-13,022 | $-4,246 | $-13,980 | $-12,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,710 | -3,623 | -8,081 | -3,810 | -11,178 |
| Sale Of Investment | N/A | 0 | N/A | 5 | 199 |
| Other Investing Activity | 7,271 | 3,600 | 5,254 | 5,323 | 1,733 |
| Investing Cash Flow | $5,561 | $-23 | $-2,827 | $1,518 | $-9,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,447 | 2,905 | 90,263 | -45,724 | 1,728 |
| Debt Repayment | -3,412 | -4,777 | N/A | N/A | -1,969 |
| Common Stock Issued | N/A | N/A | 0 | 25,953 | N/A |
| Other Financing Activity | 0 | 0 | -71,901 | -1,303 | -9,650 |
| Financing Cash Flow | $-1,965 | $-1,872 | $18,362 | $-21,074 | $-9,891 |
| Exchange Rate Effect | -3,360 | -1,198 | 4,566 | -2,435 | 2,041 |
| Beginning Cash Position | 55,246 | 71,842 | 50,613 | 87,395 | 47,347 |
| End Cash Position | 51,187 | 55,246 | 71,842 | 50,613 | 87,395 |
| Net Cash Flow | $-699 | $-15,398 | $21,739 | $-34,347 | $38,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,010 | -13,022 | -4,246 | -13,980 | -12,391 |
| Capital Expenditure | -1,710 | -3,623 | -8,081 | -3,810 | -11,178 |
| Free Cash Flow | -3,720 | -16,645 | -12,327 | -17,790 | -23,569 |