Westport Fuel Systems Inc
(WPRT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,357 | -3,039 | -40,770 | -30,388 | -18,288 |
| Depreciation Amortization | 8,293 | 4,330 | 16,510 | 12,527 | 8,261 |
| Income taxes - deferred | 671 | N/A | -1,838 | 93 | -99 |
| Accounts receivable | -23,228 | -12,009 | 3,512 | -2,623 | -8,050 |
| Other Working Capital | -6,417 | -11,014 | -206 | -2,067 | -3,898 |
| Other Operating Activity | 13,015 | 6,485 | -6,080 | -4,954 | 4,276 |
| Operating Cash Flow | $-13,023 | $-15,247 | $-28,872 | $-27,412 | $-17,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,591 | -2,013 | -10,273 | -7,246 | -5,333 |
| Net Acquisitions | N/A | N/A | 14,050 | 14,050 | N/A |
| Other Investing Activity | 13,371 | 5,990 | 30,159 | 18,617 | 10,871 |
| Investing Cash Flow | $9,780 | $3,977 | $33,936 | $25,421 | $5,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,402 | 2,039 | 12,612 | -11,620 | 4,352 |
| Debt Repayment | -13,778 | -5,608 | -17,745 | 4,352 | -8,189 |
| Other Financing Activity | -6,034 | 0 | -3,009 | -2,504 | 0 |
| Financing Cash Flow | $-11,410 | $-3,569 | $-8,142 | $-9,772 | $-3,837 |
| Exchange Rate Effect | -1,076 | -318 | -7,645 | -5,836 | -4,558 |
| Beginning Cash Position | 61,119 | 61,119 | 71,842 | 71,842 | 71,842 |
| End Cash Position | 45,390 | 45,962 | 61,119 | 54,243 | 51,187 |
| Net Cash Flow | $-15,729 | $-15,157 | $-10,723 | $-17,599 | $-20,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,023 | -15,247 | -28,872 | -27,412 | -17,798 |
| Capital Expenditure | -3,591 | -2,013 | -10,273 | -7,246 | -5,333 |
| Free Cash Flow | -16,614 | -17,260 | -39,145 | -34,658 | -23,131 |