Westport Fuel Systems Inc
(WPRT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,395 | -54,688 | -21,089 | -24,534 | -98,388 |
| Depreciation Amortization | 15,363 | 11,966 | 6,751 | 3,108 | 13,654 |
| Income taxes - deferred | 2,340 | N/A | N/A | N/A | -514 |
| Accounts receivable | -4,930 | -1,933 | -2,475 | -1,321 | 975 |
| Other Working Capital | 7,832 | -6,565 | -12,623 | -7,723 | -1,701 |
| Other Operating Activity | -531 | -22,958 | -17,502 | 7,382 | 16,906 |
| Operating Cash Flow | $-79,321 | $-74,178 | $-46,938 | $-23,088 | $-69,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | 1,000 | N/A | N/A |
| PPE Investments | -8,654 | -5,718 | -2,600 | -1,431 | -4,845 |
| Net Acquisitions | 45,344 | 45,344 | 45,344 | N/A | 787 |
| Sale Of Investment | 26,334 | 20,796 | 6,300 | N/A | N/A |
| Other Investing Activity | 13,398 | 10,777 | 6,124 | 4,362 | 20,464 |
| Investing Cash Flow | $76,422 | $72,199 | $56,168 | $2,931 | $16,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,184 | 41,166 | 38,682 | 18,638 | 5,432 |
| Debt Repayment | -12,789 | -10,876 | -6,003 | -2,903 | -8,308 |
| Financing Cash Flow | $31,395 | $30,290 | $32,679 | $15,735 | $-2,876 |
| Exchange Rate Effect | 4,570 | 2,436 | 1,317 | 1,192 | -10,601 |
| Beginning Cash Position | 27,839 | 27,143 | 27,143 | 27,143 | 93,282 |
| End Cash Position | 60,905 | 57,890 | 70,369 | 23,913 | 27,143 |
| Net Cash Flow | $33,066 | $30,747 | $43,226 | $-3,230 | $-66,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,321 | -74,178 | -46,938 | -23,088 | -69,068 |
| Capital Expenditure | -8,654 | -5,718 | -2,600 | -1,431 | -4,845 |
| Free Cash Flow | -87,975 | -79,896 | -49,538 | -24,519 | -73,913 |