Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,259 | 3,313 | 3,535 | 3,547 | 5,099 |
| Income taxes - deferred | -518 | -243 | 12 | 307 | -187 |
| Accounts receivable | -4,522 | 5,095 | -1,843 | 2,245 | 3,640 |
| Other Working Capital | 5,550 | 2,606 | -3,894 | -5,963 | 10,580 |
| Other Operating Activity | -18,172 | -25,844 | -14,539 | -22,648 | -42,482 |
| Operating Cash Flow | $-14,403 | $-15,073 | $-16,729 | $-22,512 | $-23,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -2,515 | -727 | -978 | -3,925 |
| Net Acquisitions | 1,574 | -787 | N/A | N/A | -3,053 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 1,387 |
| Other Investing Activity | 5,326 | 3,390 | 4,761 | 6,987 | 574 |
| Investing Cash Flow | $6,275 | $88 | $4,034 | $6,009 | $-5,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,642 | 469 | 1,873 | 0 |
| Debt Repayment | -1,380 | -4,181 | -710 | -2,037 | -3,905 |
| Other Financing Activity | 1,448 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $68 | $-2,539 | $-241 | $-164 | $-3,906 |
| Exchange Rate Effect | -6,163 | -1,047 | 2,262 | -6,004 | -3,860 |
| Beginning Cash Position | 41,366 | 59,937 | 70,611 | 93,282 | 129,415 |
| End Cash Position | 27,143 | 41,366 | 59,937 | 70,611 | 93,282 |
| Net Cash Flow | $-8,060 | $-17,524 | $-12,936 | $-16,667 | $-32,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,403 | -15,073 | -16,729 | -22,512 | -23,350 |
| Capital Expenditure | -625 | -2,515 | -727 | -978 | -3,925 |
| Free Cash Flow | -15,028 | -17,588 | -17,456 | -23,490 | -27,275 |