Westport Fuel Systems Inc (NASDAQ:WPRT)

2.86
Delayed Data
As of Feb 23
 +0.02 / +0.70%
Today’s Change
0.82
Today|||52-Week Range
4.33
-23.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-185.4M-149.6M-98.4M-97.6M
 
 
 
 
 
Depreciation16.3M18.7M13.7M16.0M
 
 
 
 
 
Total Other Cash Flow42.0M32.5M38.3M21.3M
 
 
 
 
 
Funds From Operations-127.7M-99.7M-46.9M-57.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.1M5.9M1.7M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-108.5M-105.6M-48.6M-66.2M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M0.000.00--
 
 
Decrease In Investments0.0031.4M0.0014.0M
 
 
 
Capital Expenditures-26.5M-10.2M-4.8M-9.3M
 
 
 
 
 
Fixed Asset Disposal1.2M--787.0K58.6M
 
 
 
 
Net Assets From Acquisitions ---3.1M--0.00
 
 
Net Cash Flow Investing-31.0M18.1M-4.1M63.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0017.8M5.4M9.2M
 
 
 
 
Long Term Debt Reduction-9.9M-9.5M-8.3M-12.8M
 
 
 
 
 
Net Proceeds Stock Sale148.0M242.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.0035.0M
 
 
Other Uses - Financing3.7M0.000.00--
 
 
Net Cash Flow - Financing134.3M8.5M-2.9M31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-6.2M-10.6M4.6M
 
 
 
 
 
 
Net Change In Cash-5.2M-79.0M-55.5M28.3M