WESTPORT FUEL SYSTEMS INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-10.0M | $-97.6M | $-99.2M | $-148.0M | $-185.4M | $-98.8M | $-42.1M |
| Depreciation & Amortization | $14.7M | $15.3M | $13.7M | $18.7M | $16.3M | $11.4M | $3.4M |
| Depreciation | $11.3M | $12.3M | $10.7M | $14.1M | $12.2M | $8.1M | $2.8M |
| Amortization | $3.5M | $3.1M | $3.0M | $4.6M | $4.0M | $3.3M | $592.0K |
| Stock-Based Compensation | $7.0M | $10.5M | $14.9M | $9.7M | $14.3M | $12.5M | $4.9M |
| Net Cash from Operating Activities | $-49.5M | $-81.8M | $-69.1M | $-106.8M | $-116.8M | $-84.5M | $-38.4M |
| Investing Activities | |||||||
| Capital Expenditures | $25.3M | $8.7M | $4.8M | $10.2M | $26.5M | $30.4M | $3.2M |
| Business Acquisitions | $0 | $-45.3M | $-787.0K | $3.1M | $-1.2M | $1.1M | $13.0M |
| Net Cash from Investing Activities | — | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-14.3M | — | — | — | — | — | — |
| Net Change in Cash | $16.9M | $33.1M | $-66.2M | — | — | — | — |
| Free Cash Flow | $-74.7M | $-90.4M | $-73.9M | $-117.0M | $-143.2M | $-114.9M | $-41.6M |