Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,869 | 7,710 | 13,658 | 8,321 | 14,089 |
| Depreciation Amortization | 6,140 | 3,089 | 14,035 | 10,485 | 7,176 |
| Income taxes - deferred | -531 | -435 | -10,303 | -9,606 | -9,675 |
| Accounts receivable | 2,471 | 6,028 | -11,117 | 2,532 | -5,042 |
| Other Working Capital | -22,359 | -10,051 | -27,351 | -13,912 | -4,628 |
| Other Operating Activity | -15,256 | -23,230 | -22,715 | -23,517 | -13,226 |
| Operating Cash Flow | $-33,404 | $-16,889 | $-43,793 | $-25,697 | $-11,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 600 | 600 |
| PPE Investments | 25,966 | -2,798 | -13,558 | -7,946 | -2,862 |
| Net Acquisitions | N/A | N/A | -5,948 | -5,948 | -5,948 |
| Sale Of Investment | N/A | 31,949 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -296 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -296 | 0 | 21,796 | 21,502 | 14,273 |
| Investing Cash Flow | $25,670 | $29,151 | $2,290 | $8,208 | $6,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,306 | 74,408 | 39,985 | N/A |
| Debt Repayment | -11,207 | -23,193 | -82,958 | -56,606 | -13,417 |
| Common Stock Issued | N/A | N/A | 120,727 | 120,727 | 120,727 |
| Other Financing Activity | -5,200 | 0 | -7,451 | -7,451 | -7,451 |
| Financing Cash Flow | $-16,407 | $-7,887 | $104,726 | $96,655 | $99,859 |
| Exchange Rate Effect | -2,577 | -1,703 | -2,593 | -1,529 | 1,833 |
| Beginning Cash Position | 124,892 | 124,892 | 64,262 | 64,262 | 64,262 |
| End Cash Position | 98,174 | 127,564 | 124,892 | 141,899 | 160,711 |
| Net Cash Flow | $-26,718 | $2,672 | $60,630 | $77,637 | $96,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,404 | -16,889 | -43,793 | -25,697 | -11,306 |
| Capital Expenditure | -5,983 | -2,798 | -14,158 | -7,946 | -2,862 |
| Free Cash Flow | -39,387 | -19,687 | -57,951 | -33,643 | -14,168 |