Westport Fuel Systems Inc
(WPRT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,658 | 8,321 | 14,089 | -3,140 | -7,359 |
| Depreciation Amortization | 14,035 | 10,485 | 7,176 | 3,473 | 14,034 |
| Income taxes - deferred | -10,303 | -9,606 | -9,675 | -190 | -1,007 |
| Accounts receivable | -11,117 | 2,532 | -5,042 | 6,797 | -22,721 |
| Other Working Capital | -27,351 | -13,912 | -4,628 | 1,041 | -24,111 |
| Other Operating Activity | -22,715 | -23,517 | -13,226 | -10,564 | 6,015 |
| Operating Cash Flow | $-43,793 | $-25,697 | $-11,306 | $-2,583 | $-35,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 600 | 600 | N/A | N/A |
| PPE Investments | -13,558 | -7,946 | -2,862 | -1,662 | -6,916 |
| Net Acquisitions | -5,948 | -5,948 | -5,948 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 316 | N/A |
| Other Investing Activity | 21,796 | 21,502 | 14,273 | 7,878 | 20,758 |
| Investing Cash Flow | $2,290 | $8,208 | $6,063 | $6,532 | $13,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,408 | 39,985 | N/A | 4,605 | 85,258 |
| Debt Repayment | -82,958 | -56,606 | -13,417 | -23,221 | -53,523 |
| Common Stock Issued | 120,727 | 120,727 | 120,727 | 12,805 | 13,904 |
| Other Financing Activity | -7,451 | -7,451 | -7,451 | 0 | -5,948 |
| Financing Cash Flow | $104,726 | $96,655 | $99,859 | $-5,811 | $39,691 |
| Exchange Rate Effect | -2,593 | -1,529 | 1,833 | -2,654 | -134 |
| Beginning Cash Position | 64,262 | 64,262 | 64,262 | 64,262 | 46,012 |
| End Cash Position | 124,892 | 141,899 | 160,711 | 59,746 | 64,262 |
| Net Cash Flow | $60,630 | $77,637 | $96,449 | $-4,516 | $18,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,793 | -25,697 | -11,306 | -2,583 | -35,149 |
| Capital Expenditure | -14,158 | -7,946 | -2,862 | -1,662 | -7,123 |
| Free Cash Flow | -57,951 | -33,643 | -14,168 | -4,245 | -42,272 |