Westport Fuel Systems Inc
(WPRT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,619 | -62,860 | -42,111 | -25,870 | -12,825 |
| Depreciation Amortization | 4,283 | 14,741 | 11,000 | 7,136 | 3,616 |
| Income taxes - deferred | -904 | -1,644 | -1,242 | -2,048 | -790 |
| Accounts receivable | -4,407 | 2,605 | -2,531 | -7,450 | -1,914 |
| Other Working Capital | -2,155 | 5,359 | -5,485 | -6,458 | -9,470 |
| Other Operating Activity | 2,299 | 266 | -7,368 | 1,744 | 8,583 |
| Operating Cash Flow | $-13,503 | $-41,533 | $-47,737 | $-32,946 | $-12,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 371 | N/A | 234 |
| PPE Investments | -3,623 | -25,288 | -17,207 | -13,031 | -2,219 |
| Net Acquisitions | N/A | 77,148 | 77,148 | 77,148 | N/A |
| Sale Of Investment | N/A | -85 | 67 | 67 | N/A |
| Other Investing Activity | 3,600 | 16,633 | 10,856 | 5,534 | 3,659 |
| Investing Cash Flow | $-23 | $68,408 | $71,235 | $69,718 | $1,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,905 | 42,641 | -67,062 | 15,822 | 14,094 |
| Debt Repayment | -4,777 | -71,387 | 19,440 | -27,371 | -15,752 |
| Common Stock Issued | N/A | 25,953 | 25,953 | N/A | N/A |
| Other Financing Activity | 0 | -11,467 | -10,953 | 0 | 0 |
| Financing Cash Flow | $-1,872 | $-14,260 | $-32,622 | $-11,549 | $-1,658 |
| Exchange Rate Effect | -1,198 | 4,246 | -320 | 2,115 | 74 |
| Beginning Cash Position | 71,842 | 60,905 | 60,057 | 60,057 | 60,057 |
| End Cash Position | 55,246 | 77,766 | 50,613 | 87,395 | 47,347 |
| Net Cash Flow | $-16,596 | $16,861 | $-9,444 | $27,338 | $-12,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,503 | -41,533 | -47,737 | -32,946 | -12,800 |
| Capital Expenditure | -3,623 | -25,288 | -17,207 | -13,031 | -2,219 |
| Free Cash Flow | -17,126 | -66,821 | -64,944 | -45,977 | -15,019 |