Westport Fuel Systems Inc (WPRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,154 | -147,978 | -185,410 | -98,770 | N/A |
| Depreciation Amortization | 13,654 | 18,666 | 16,288 | 11,390 | N/A |
| Income taxes - deferred | -514 | -1,185 | -541 | N/A | N/A |
| Accounts receivable | 975 | 11,629 | -12,289 | N/A | N/A |
| Other Working Capital | -1,701 | -5,936 | 19,149 | 3,340 | N/A |
| Other Operating Activity | 17,672 | 18,046 | 46,014 | -1,690 | 0 |
| Operating Cash Flow | $-69,068 | $-106,758 | $-116,789 | $-85,730 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 31,369 | -5,771 | N/A | N/A |
| PPE Investments | -4,845 | -10,249 | -26,450 | -30,360 | N/A |
| Net Acquisitions | 787 | -3,053 | 1,178 | -1,120 | N/A |
| Other Investing Activity | 20,464 | 3,200 | 8,287 | -17,810 | 0 |
| Investing Cash Flow | $16,406 | $21,267 | $-22,756 | $-49,290 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,432 | 17,797 | N/A | N/A | N/A |
| Debt Repayment | -8,308 | -9,540 | -13,678 | N/A | N/A |
| Common Stock Issued | N/A | 242 | 741 | N/A | N/A |
| Other Financing Activity | 0 | -2,033 | 147,275 | 260,800 | 0 |
| Financing Cash Flow | $-2,876 | $6,466 | $134,338 | $260,800 | $N/A |
| Exchange Rate Effect | -10,601 | -6,206 | -5,238 | -100 | N/A |
| Beginning Cash Position | 93,282 | 178,513 | 188,958 | 63,280 | N/A |
| End Cash Position | 27,143 | 93,282 | 178,513 | 188,950 | N/A |
| Net Cash Flow | $-66,139 | $-85,231 | $-10,445 | $125,670 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,068 | -106,758 | -116,789 | -85,730 | N/A |
| Capital Expenditure | -4,845 | -10,249 | -26,450 | N/A | N/A |
| Free Cash Flow | -73,913 | -117,007 | -143,239 | -85,730 | 0 |