Westport Fuel Systems Inc
TSX:WPRT
Cash Flow Statement
Cash Flow Statement
Westport Fuel Systems Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(177)
|
(179)
|
(174)
|
(150)
|
(143)
|
(128)
|
(140)
|
(99)
|
(106)
|
(83)
|
(79)
|
(101)
|
(88)
|
(104)
|
(87)
|
(63)
|
(63)
|
(55)
|
(51)
|
(41)
|
(31)
|
(28)
|
(11)
|
0
|
(12)
|
(7)
|
(11)
|
(7)
|
5
|
19
|
12
|
14
|
25
|
(4)
|
(10)
|
(33)
|
(51)
|
(53)
|
(53)
|
(50)
|
(53)
|
|
Depreciation & Amortization |
17
|
18
|
18
|
19
|
18
|
17
|
16
|
14
|
13
|
13
|
15
|
15
|
16
|
16
|
14
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
13
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
0
|
1
|
(2)
|
(2)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(1)
|
1
|
(10)
|
(9)
|
(10)
|
(11)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
|
Other Non-Cash Items |
32
|
47
|
42
|
31
|
31
|
23
|
43
|
19
|
28
|
(2)
|
(8)
|
10
|
9
|
23
|
9
|
3
|
(6)
|
5
|
5
|
(3)
|
(6)
|
(9)
|
(11)
|
(22)
|
(13)
|
(14)
|
(12)
|
(17)
|
(24)
|
(33)
|
(33)
|
(34)
|
(47)
|
(28)
|
(21)
|
(8)
|
13
|
16
|
14
|
15
|
14
|
|
Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Cash Interest Paid |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
4
|
6
|
6
|
4
|
4
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Change in Working Capital |
23
|
11
|
14
|
(6)
|
(11)
|
(5)
|
3
|
(2)
|
(3)
|
(4)
|
(16)
|
(6)
|
(8)
|
(0)
|
10
|
5
|
13
|
8
|
9
|
(0)
|
(9)
|
(3)
|
(11)
|
(8)
|
4
|
(13)
|
(11)
|
(24)
|
(24)
|
(18)
|
(22)
|
(27)
|
(38)
|
(45)
|
(41)
|
(3)
|
3
|
18
|
31
|
9
|
22
|
|
Cash from Operating Activities |
(106)
N/A
|
(104)
+3%
|
(101)
+2%
|
(107)
-5%
|
(106)
+1%
|
(94)
+11%
|
(78)
+17%
|
(69)
+11%
|
(70)
-1%
|
(77)
-10%
|
(89)
-15%
|
(79)
+10%
|
(69)
+13%
|
(65)
+5%
|
(53)
+19%
|
(42)
+21%
|
(42)
-2%
|
(26)
+38%
|
(21)
+20%
|
(29)
-36%
|
(31)
-6%
|
(24)
+21%
|
(18)
+27%
|
(16)
+10%
|
(10)
+34%
|
(22)
-109%
|
(23)
-6%
|
(35)
-53%
|
(28)
+21%
|
(28)
+1%
|
(38)
-36%
|
(44)
-16%
|
(58)
-33%
|
(66)
-13%
|
(60)
+9%
|
(32)
+47%
|
(23)
+26%
|
(7)
+71%
|
3
N/A
|
(13)
N/A
|
(4)
+66%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(21)
|
(16)
|
(11)
|
(10)
|
(8)
|
(7)
|
(8)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(19)
|
(20)
|
(25)
|
(27)
|
(18)
|
(15)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(11)
|
(14)
|
(15)
|
(18)
|
(15)
|
(15)
|
(15)
|
(16)
|
(18)
|
(16)
|
(17)
|
|
Other Items |
(12)
|
(13)
|
4
|
32
|
34
|
31
|
13
|
21
|
19
|
68
|
85
|
85
|
85
|
109
|
96
|
94
|
93
|
22
|
38
|
44
|
47
|
47
|
29
|
25
|
25
|
21
|
21
|
21
|
23
|
21
|
23
|
16
|
40
|
39
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(33)
N/A
|
(29)
+12%
|
(7)
+75%
|
21
N/A
|
26
+22%
|
24
-8%
|
5
-79%
|
16
+220%
|
13
-19%
|
63
+370%
|
78
+25%
|
76
-3%
|
75
-2%
|
90
+20%
|
75
-16%
|
68
-9%
|
67
-2%
|
4
-94%
|
23
+434%
|
34
+50%
|
38
+12%
|
38
+1%
|
21
-45%
|
16
-23%
|
16
+1%
|
12
-24%
|
13
+5%
|
14
+6%
|
16
+17%
|
14
-14%
|
13
-8%
|
2
-82%
|
25
+988%
|
22
-12%
|
17
-21%
|
18
+3%
|
(14)
N/A
|
(16)
-10%
|
(17)
-10%
|
(15)
+11%
|
(17)
-12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
153
|
153
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
27
|
135
|
135
|
121
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(13)
|
4
|
10
|
8
|
9
|
(8)
|
(7)
|
(3)
|
13
|
30
|
30
|
31
|
14
|
(13)
|
(47)
|
(29)
|
(29)
|
(21)
|
12
|
(5)
|
(7)
|
(13)
|
(16)
|
(15)
|
(12)
|
(6)
|
20
|
26
|
8
|
8
|
(15)
|
(16)
|
(5)
|
(12)
|
(12)
|
(22)
|
(18)
|
(25)
|
(25)
|
(2)
|
(5)
|
|
Other |
0
|
(7)
|
(7)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
135
N/A
|
149
+10%
|
156
+4%
|
6
-96%
|
7
+9%
|
(8)
N/A
|
(7)
+9%
|
(3)
+58%
|
13
N/A
|
30
+132%
|
30
+0%
|
31
+3%
|
14
-55%
|
(13)
N/A
|
(32)
-146%
|
(14)
+55%
|
(14)
-1%
|
(7)
+55%
|
9
N/A
|
(8)
N/A
|
(10)
-21%
|
(16)
-60%
|
(16)
-4%
|
(15)
+10%
|
(12)
+20%
|
(6)
+48%
|
20
N/A
|
40
+98%
|
35
-13%
|
142
+312%
|
120
-16%
|
105
-12%
|
103
-2%
|
(12)
N/A
|
(12)
-4%
|
(22)
-87%
|
(18)
+20%
|
(25)
-36%
|
(25)
-3%
|
(2)
+91%
|
(5)
-106%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(6)
|
(3)
|
(7)
|
(6)
|
(11)
|
(10)
|
(8)
|
(11)
|
(3)
|
(6)
|
(4)
|
5
|
3
|
5
|
2
|
4
|
3
|
(2)
|
(1)
|
(8)
|
(7)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
3
|
1
|
(3)
|
(2)
|
(7)
|
(1)
|
(2)
|
0
|
1
|
(3)
|
(1)
|
(2)
|
|
Net Change in Cash |
(11)
N/A
|
13
N/A
|
41
+211%
|
(85)
N/A
|
(84)
+1%
|
(88)
-4%
|
(88)
0%
|
(66)
+25%
|
(47)
+29%
|
10
N/A
|
17
+59%
|
33
+100%
|
24
-29%
|
17
-27%
|
(7)
N/A
|
17
N/A
|
13
-23%
|
(31)
N/A
|
9
N/A
|
(11)
N/A
|
(9)
+13%
|
(6)
+38%
|
(17)
-191%
|
(15)
+10%
|
(7)
+55%
|
(16)
-140%
|
9
N/A
|
18
+104%
|
21
+13%
|
132
+538%
|
96
-27%
|
61
-37%
|
68
+12%
|
(63)
N/A
|
(55)
+11%
|
(39)
+30%
|
(56)
-44%
|
(46)
+17%
|
(43)
+7%
|
(31)
+26%
|
(28)
+10%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(128)
N/A
|
(120)
+6%
|
(112)
+6%
|
(117)
-4%
|
(114)
+2%
|
(101)
+11%
|
(86)
+15%
|
(74)
+14%
|
(75)
-1%
|
(83)
-10%
|
(95)
-15%
|
(88)
+7%
|
(78)
+11%
|
(84)
-8%
|
(73)
+13%
|
(67)
+8%
|
(69)
-3%
|
(44)
+36%
|
(37)
+17%
|
(39)
-7%
|
(39)
0%
|
(33)
+17%
|
(26)
+21%
|
(25)
+5%
|
(19)
+24%
|
(30)
-60%
|
(31)
-3%
|
(42)
-37%
|
(35)
+17%
|
(34)
+2%
|
(48)
-40%
|
(58)
-20%
|
(73)
-27%
|
(83)
-14%
|
(75)
+10%
|
(46)
+39%
|
(38)
+18%
|
(23)
+40%
|
(15)
+35%
|
(29)
-94%
|
(22)
+24%
|