Westport Fuel Systems Inc
(WPRT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,477 | -12,299 | -15,289 | 188 | -452 |
| Depreciation Amortization | 10,231 | 6,771 | 3,369 | 16,340 | 12,462 |
| Income taxes - deferred | -1,328 | -683 | -2,141 | -1,647 | 671 |
| Accounts receivable | -8,003 | 4,618 | 576 | -11,137 | -12,672 |
| Other Working Capital | -15,618 | -11,006 | 828 | -8,286 | -13,080 |
| Other Operating Activity | 3,011 | -6,261 | 2,849 | -11,290 | -3,027 |
| Operating Cash Flow | $-23,184 | $-18,860 | $-9,808 | $-15,832 | $-16,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,525 | -3,186 | -1,624 | -8,860 | -5,341 |
| Other Investing Activity | 13,835 | 9,243 | 5,823 | 25,045 | 17,750 |
| Investing Cash Flow | $9,310 | $6,057 | $4,199 | $16,185 | $12,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -33,554 | 22,066 | 11,070 | 25,081 | 20,486 |
| Debt Repayment | 56,267 | -18,893 | -11,717 | -33,811 | -32,440 |
| Other Financing Activity | -5,948 | -5,948 | 0 | -6,034 | -6,034 |
| Financing Cash Flow | $16,765 | $-2,775 | $-647 | $-14,764 | $-17,988 |
| Exchange Rate Effect | -2,581 | -1,506 | -664 | -696 | -2,036 |
| Beginning Cash Position | 46,012 | 46,012 | 46,012 | 61,119 | 61,119 |
| End Cash Position | 46,322 | 28,928 | 39,092 | 46,012 | 37,406 |
| Net Cash Flow | $310 | $-17,084 | $-6,920 | $-15,107 | $-23,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,184 | -18,860 | -9,808 | -15,832 | -16,098 |
| Capital Expenditure | -4,525 | -3,186 | -1,624 | -8,860 | -5,341 |
| Free Cash Flow | -27,709 | -22,046 | -11,432 | -24,692 | -21,439 |