Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,616 | 4,049 | 5,217 | 3,643 | 3,108 |
| Income taxes - deferred | -790 | N/A | N/A | 0 | 0 |
| Accounts receivable | -1,914 | -2,742 | 542 | -1,152 | -1,321 |
| Other Working Capital | -9,470 | -2,412 | 5,754 | -4,596 | -7,723 |
| Other Operating Activity | -8,282 | -4,347 | -38,753 | -21,744 | -17,152 |
| Operating Cash Flow | $-16,840 | $-5,452 | $-27,240 | $-23,849 | $-23,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,219 | -3,629 | -3,118 | -1,169 | -1,431 |
| Net Acquisitions | N/A | 0 | N/A | 45,344 | N/A |
| Sale Of Investment | 167 | 3,669 | 2,996 | 7,300 | N/A |
| Other Investing Activity | 3,868 | 4,340 | 16,153 | 1,762 | 4,362 |
| Investing Cash Flow | $1,816 | $4,380 | $16,031 | $53,237 | $2,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,094 | 13,894 | -2,389 | 2,544 | 18,638 |
| Debt Issued | N/A | 0 | N/A | 17,500 | N/A |
| Debt Repayment | -15,752 | N/A | N/A | -3,100 | -2,903 |
| Other Financing Activity | 0 | -12,789 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,658 | $1,105 | $-2,389 | $16,944 | $15,735 |
| Exchange Rate Effect | 74 | 2,134 | 1,119 | 124 | 1,192 |
| Beginning Cash Position | 60,057 | 57,890 | 70,369 | 23,913 | 27,143 |
| End Cash Position | 47,347 | 60,057 | 57,890 | 70,369 | 23,913 |
| Net Cash Flow | $-12,784 | $33 | $-13,598 | $46,332 | $-4,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,840 | -5,452 | -27,240 | -23,849 | -23,088 |
| Capital Expenditure | -2,219 | -3,629 | -3,118 | -1,169 | -1,431 |
| Free Cash Flow | -19,059 | -9,081 | -30,358 | -25,018 | -24,519 |