Westport Fuel Systems Inc
(WPRT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,077 | -37,693 | -17,204 | -149,610 | -84,690 |
| Depreciation Amortization | 10,395 | 7,082 | 3,547 | 18,660 | 13,560 |
| Income taxes - deferred | 4 | 319 | 307 | -1,185 | N/A |
| Accounts receivable | 5,497 | 402 | 2,245 | 11,629 | N/A |
| Other Working Capital | -7,251 | -9,857 | -5,963 | -5,930 | -16,510 |
| Other Operating Activity | 11,767 | 506 | -5,444 | 19,686 | 4,240 |
| Operating Cash Flow | $-54,665 | $-39,241 | $-22,512 | $-106,750 | $-83,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 31,369 | N/A |
| PPE Investments | -4,220 | -1,705 | -978 | -10,240 | -6,320 |
| Net Acquisitions | -787 | N/A | N/A | N/A | 2,620 |
| Other Investing Activity | 15,138 | 11,748 | 6,987 | 131 | 29,980 |
| Investing Cash Flow | $10,131 | $10,043 | $6,009 | $21,260 | $26,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,984 | 2,342 | 1,873 | 17,797 | N/A |
| Debt Repayment | -6,928 | -2,747 | -2,037 | -9,540 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 242 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,039 | 10,370 |
| Financing Cash Flow | $-2,944 | $-405 | $-164 | $6,460 | $10,370 |
| Exchange Rate Effect | -4,438 | -3,742 | -6,004 | -6,200 | -2,340 |
| Beginning Cash Position | 93,282 | 93,282 | 93,282 | 178,510 | 178,510 |
| End Cash Position | 41,366 | 59,937 | 70,611 | 93,280 | 129,410 |
| Net Cash Flow | $-51,916 | $-33,345 | $-22,671 | $-85,230 | $-49,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,665 | -39,241 | -22,512 | -106,750 | -83,400 |
| Capital Expenditure | -4,220 | -1,705 | -978 | -10,249 | N/A |
| Free Cash Flow | -58,885 | -40,946 | -23,490 | -116,999 | -83,400 |