Automobiles » Auto & Trucks Parts | Westport Fuel Systems Inc.

Westport Fuel Systems Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
191,044.40
165,246.40
126,855.20
131,690.60
79,316.20
52,844
Depreciation, Depletion & Amortization
16,783.00
20,615.80
17,468.60
20,354.80
19,448.10
21,399.40
Other Funds
3,844.40
-
-
-
-
26,730.50
Funds from Operations
131,530.20
110,063.40
60,006.60
79,007.70
39,276.50
7,096.40
Changes in Working Capital
19,730.90
6,556.00
2,176.20
8,335.10
6,956.00
267
Net Operating Cash Flow
111,799.20
116,619.40
62,182.80
87,342.80
32,320.50
7,363.40
Capital Expenditures
27,253.80
11,319.60
6,198.60
11,465.90
32,824.10
Sale of Fixed Assets & Businesses
1,213.80
-
1,006.90
94,967.80
-
Purchase/Sale of Investments
5,946.40
34,645.70
-
-
-
Net Investing Cash Flow
31,986.40
19,954.20
5,191.70
83,501.90
67,204.50
Issuance/Reduction of Debt, Net
10,249.30
9,119.50
3,679.50
41,595.90
52,196.90
Net Financing Cash Flow
138,420.40
9,386.80
3,679.50
41,595.90
18,509.60
Net Change in Cash
10,762.40
94,133.80
84,616.60
43,809.90
21,885.70
Free Cash Flow
139,053.00
127,939.00
68,381.40
98,808.70
65,144.50
Deferred Taxes & Investment Tax Credit
557.40
1,308.80
657.60
3,100.30
2,133.90
2,382.30
Net Assets from Acquisitions
-
3,371.90
-
-
110.30
Other Sources
-
-
-
-
100,138.90
Change in Capital Stock
152,514.00
267.30
-
-
33,687.30
Exchange Rate Effect
5,397.20
6,855.40
13,562.70
6,054.90
5,511.40

About Westport Fuel Systems

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Address
1750 West 75th Avenue
Vancouver British Columbia V6P 6G2
Canada
Employees -
Website http://www.wfsinc.com
Updated 07/08/2019
Westport Fuel Systems, Inc. engages in the manufacture of alternative fuel systems and components. It operates through the following business segments: Transportation, CWI Joint Venture and Corporate. The Transportation segment consists of the previous automotive segment with the addition of the Westport HPDI 2.

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