Westport Fuel Systems Inc (NASDAQ:WPRT)

2.24
BATS BZX Real-Time Price
As of 3:39pm ET
 +0.015 / +0.68%
Today’s Change
1.13
Today|||52-Week Range
4.33
-40.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-149.6M-98.4M-97.6M-61.1M
 
 
 
 
 
Depreciation18.7M13.7M16.0M15.0M
 
 
 
 
 
Total Other Cash Flow32.5M38.3M21.3M17.5M
 
 
 
 
 
Funds From Operations-99.7M-46.9M-57.3M-30.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M1.7M9.0M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-105.6M-48.6M-66.2M-24.9M
 
 
 
 
 
 
InvestingDecrease In Investments31.4M0.0014.0M--
 
 
 
Capital Expenditures-10.2M-4.8M-9.3M-25.3M
 
 
 
 
 
Fixed Asset Disposal--787.0K58.6M0.00
 
 
 
Net Assets From Acquisitions -3.1M--0.00-85.0K
 
 
 
Other Investing - Sources0.000.000.0077.1M
 
 
Net Cash Flow Investing18.1M-4.1M63.2M51.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings17.8M5.4M9.2M42.6M
 
 
 
 
 
Long Term Debt Reduction-9.5M-8.3M-12.8M-82.9M
 
 
 
 
 
Net Proceeds Stock Sale242.0K0.000.0026.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0035.0M0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing8.5M-2.9M31.4M-14.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M-10.6M4.6M4.2M
 
 
 
 
 
 
Net Change In Cash-79.0M-55.5M28.3M12.6M