WPRT Stock Annual Cash Flow. Download in Excel
Westport Fuel Systems Inc
WPRT 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
4.43
USD
0.11
(2.55%)
Previous close: 4.32 Open: 4.29 Bid: 4.2 Ask: 4.48
52 week range
3.91 7.86
Mkt Cap: 77 M Avg Vol (90 Days): 59,124
Last updated: Monday 25th November 2024
Financials
WPRT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -6 M | 31 M | 5 M | -78000.0 | -2 M | -3 M | -32 M | -4 M | 9 M |
| (Increase) Decrease in other current liabilities | -6 M | -5 M | -6 M | -6 M | -1 M | 4 M | 11 M | 233000.0 | 2 M | -6 M |
| (Increase) Decrease in other working capital | -5 M | -2 M | -5 M | -2 M | -851000.0 | 926000.0 | ||||
| (Increase) Decrease in payables | 122000.0 | -2 M | ||||||||
| (Increase) Decrease in receivables | 12 M | 975000.0 | -5 M | 3 M | 4 M | -11 M | -23 M | -11 M | -2 M | 5 M |
| Acquisitions | -3 M | -6 M | ||||||||
| AssetImpairmentCharge | 32 M | 31 M | -24 M | 3 M | 898000.0 | 2 M | 1 M | 1 M | 722000.0 | 7 M |
| CapitalExpenditureReported | 10 M | 5 M | 9 M | 25 M | 10 M | 9 M | 7 M | 14 M | 15 M | 16 M |
| Cash at beginning of period | 179 M | 94 M | 28 M | 61 M | 72 M | 61 M | 46 M | 64 M | 125 M | 86 M |
| Cash at end of period | 93 M | 28 M | 61 M | 72 M | 61 M | 46 M | 64 M | 125 M | 87 M | 55 M |
| Cash flow | -107 M | -69 M | -82 M | -49 M | -27 M | -16 M | -35 M | -44 M | -34 M | -13 M |
| CashFlowFromContinuingInvestingActivities | 21 M | 16 M | 76 M | -9 M | 20 M | 16 M | 14 M | 2 M | 18 M | -15 M |
| CashFlowFromDiscontinuedOperation | 2 M | 85 M | 13 M | -147000.0 | ||||||
| ChangeInAccountPayable | 122000.0 | -2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -5 M | 10 M | -23 M | 7 M | -1 M | 3 M | -420000.0 | 11 M | 122000.0 | -2 M |
| ChangeInPrepaidAssets | -556000.0 | 661000.0 | 952000.0 | -93000.0 | -170000.0 | -3 M | -9 M | 4 M | -134000.0 | 3 M |
| ChangeInWorkingCapital | -6 M | -2 M | -6 M | 5 M | -206000.0 | -8 M | -24 M | -27 M | -3 M | 9 M |
| ChangesInAccountReceivables | 12 M | 975000.0 | -5 M | 3 M | 4 M | -11 M | -23 M | -11 M | -2 M | 5 M |
| Current deferred income taxes | -1 M | -514000.0 | 2 M | -2 M | -2 M | -2 M | -1 M | -10 M | -440000.0 | -784000.0 |
| Deferred income taxes | -1 M | -514000.0 | 2 M | -2 M | -2 M | -2 M | -1 M | -10 M | -440000.0 | -784000.0 |
| Depreciation | 12 M | 12 M | ||||||||
| Depreciation unreconciled | 19 M | 14 M | 15 M | 15 M | 17 M | 16 M | 14 M | 14 M | 12 M | 12 M |
| DepreciationAndAmortization | 19 M | 14 M | 15 M | 15 M | 17 M | 16 M | 14 M | 14 M | 12 M | 12 M |
| EarningsLossesFromEquityInvestments | -16 M | -18 M | -6 M | -13 M | -23 M | -27 M | -24 M | -34 M | -930000.0 | -780000.0 |
| Effect of exchange rate changes | -6 M | -11 M | 5 M | 4 M | -8 M | -696000.0 | -134000.0 | -3 M | -2 M | -501000.0 |
| FinancingCashFlow | 6 M | -3 M | 31 M | -14 M | -8 M | -15 M | 40 M | 105 M | -19 M | -2 M |
| Free cash flow | -107 M | -69 M | -82 M | -49 M | -27 M | -16 M | -35 M | -44 M | -48 M | -29 M |
| GainLossOnInvestmentSecurities | 1 M | 587000.0 | 2 M | 1 M | -433000.0 | 831000.0 | -19 M | |||
| GainLossOnSaleOfPPE | 62000.0 | 32000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 871000.0 | 1 M | 2 M | 722000.0 | 540000.0 | 2 M | 1 M | 3 M | 2 M | |
| InterestPaidSupplementalData | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 3 M | |
| Issuance of capital stock | 26 M | 14 M | 121 M | |||||||
| Issuance of debt | 18 M | 9 M | 32 M | -9 M | ||||||
| IssuanceOfCapitalStock | 26 M | 14 M | 121 M | |||||||
| IssuanceOfDebt | 8 M | -3 M | 31 M | -40 M | -8 M | -9 M | 32 M | -9 M | -19 M | -2 M |
| Net cash from financing activities | 6 M | -3 M | 31 M | -14 M | -8 M | -15 M | 40 M | 105 M | -19 M | -2 M |
| Net cash from investing activities | 21 M | 16 M | 76 M | -9 M | 20 M | 16 M | 14 M | 2 M | 18 M | -15 M |
| Net cash from operating activities | -107 M | -69 M | -82 M | -49 M | -27 M | -16 M | -35 M | -44 M | -34 M | -13 M |
| Net change in cash & cash equivalents | -85 M | -66 M | 33 M | 17 M | -11 M | -15 M | 18 M | 61 M | -36 M | -31 M |
| Net income from continuing operations | -148 M | -99 M | -101 M | -63 M | -41 M | 188000.0 | -7 M | 14 M | -33 M | -50 M |
| NetBusinessPurchaseAndSale | -3 M | 787000.0 | 45 M | -6 M | ||||||
| NetCapitalExpenditureDisposals | -14 M | -15 M | ||||||||
| NetCommonStockIssuance | 26 M | 14 M | 121 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -3 M | -12 M | 7 M | 562000.0 | 9 M | -3 M | -4 M | -2 M | 6 M | 4 M |
| NetIntangiblesPurchaseAndSale | -287000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 31 M | 26 M | -85000.0 | 31 M | ||||||
| NetInvestmentPurchaseAndSale | 31 M | 26 M | -85000.0 | 31 M | ||||||
| NetIssuancePaymentsOfDebt | 8 M | -3 M | 31 M | -40 M | -8 M | -9 M | 32 M | -9 M | -19 M | -2 M |
| NetLongTermDebtIssuance | -10 M | -3 M | 31 M | -40 M | -8 M | -9 M | 32 M | -83 M | -19 M | -2 M |
| NetPPEPurchaseAndSale | -10 M | -5 M | -9 M | -25 M | -10 M | -9 M | -7 M | -14 M | -14 M | -15 M |
| Operating (gains) losses | -18 M | -29 M | 2 M | -11 M | -14 M | -29 M | -28 M | -36 M | -13 M | 3 M |
| Other financing charges net | -2 M | -6 M | -6 M | -7 M | ||||||
| Other investing changes net | -27000.0 | 13 M | -85000.0 | 7 M | 207000.0 | 600000.0 | ||||
| Other non-cash items | 2 M | 876000.0 | 19 M | -4 M | 9 M | 4 M | 8 M | -919000.0 | 3 M | 12 M |
| ProceedsFromStockOptionExercised | 242000.0 | |||||||||
| Purchase of short term investments | 5 M | 44 M | 43 M | 13 M | 25 M | 85 M | 74 M | 41 M | 46 M | |
| PurchaseOfIntangibles | -287000.0 | |||||||||
| PurchaseOfInvestment | -85000.0 | |||||||||
| PurchaseOfPPE | -10 M | -5 M | -9 M | -25 M | -10 M | -9 M | -7 M | -14 M | -14 M | -16 M |
| Repayment of debt | -10 M | -8 M | -13 M | -83 M | -21 M | -34 M | -54 M | -83 M | -61 M | -49 M |
| RepaymentOfDebt | -10 M | -8 M | -13 M | -83 M | -21 M | -34 M | -107 M | -166 M | -61 M | -49 M |
| Sale of Float term investments | 31 M | |||||||||
| SaleOfBusiness | 787000.0 | 45 M | ||||||||
| SaleOfInvestment | 31 M | 26 M | 31 M | |||||||
| SaleOfPPE | 731000.0 | 161000.0 | ||||||||
| ShortTermDebtIssuance | 18 M | 9 M | 85 M | 74 M | ||||||
| ShortTermDebtPayments | -54 M | -83 M | ||||||||
| StockBasedCompensation | 10 M | 15 M | 10 M | 7 M | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M |
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