Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188 | -40,770 | -62,860 | -99,395 | -99,154 |
| Depreciation Amortization | 16,340 | 16,510 | 14,741 | 15,363 | 13,654 |
| Income taxes - deferred | -1,647 | -1,838 | -1,644 | 2,340 | -514 |
| Accounts receivable | -11,137 | 3,512 | 2,605 | -4,930 | 975 |
| Other Working Capital | -8,286 | -206 | 5,359 | 7,832 | -1,701 |
| Other Operating Activity | -11,290 | -6,080 | 266 | -531 | 17,672 |
| Operating Cash Flow | $-15,832 | $-28,872 | $-41,533 | $-79,321 | $-69,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,860 | -10,273 | -25,288 | -8,654 | -4,845 |
| Net Acquisitions | N/A | 14,050 | 77,148 | 45,344 | 787 |
| Sale Of Investment | N/A | N/A | -85 | 26,334 | N/A |
| Other Investing Activity | 25,045 | 30,159 | 16,633 | 13,398 | 20,464 |
| Investing Cash Flow | $16,185 | $33,936 | $68,408 | $76,422 | $16,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,081 | 12,612 | 42,641 | 44,184 | 5,432 |
| Debt Repayment | -33,811 | -17,745 | -71,387 | -12,789 | -8,308 |
| Common Stock Issued | N/A | N/A | 25,953 | N/A | N/A |
| Other Financing Activity | -6,034 | -3,009 | -11,467 | 0 | 0 |
| Financing Cash Flow | $-14,764 | $-8,142 | $-14,260 | $31,395 | $-2,876 |
| Exchange Rate Effect | -696 | -7,645 | 4,246 | 4,570 | -10,601 |
| Beginning Cash Position | 61,119 | 71,842 | 60,905 | 27,839 | 93,282 |
| End Cash Position | 46,012 | 61,119 | 77,766 | 60,905 | 27,143 |
| Net Cash Flow | $-15,107 | $-10,723 | $16,861 | $33,066 | $-66,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,832 | -28,872 | -41,533 | -79,321 | -69,068 |
| Capital Expenditure | -8,860 | -10,273 | -25,288 | -8,654 | -4,845 |
| Free Cash Flow | -24,692 | -39,145 | -66,821 | -87,975 | -73,913 |