Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,017 | -49,341 | -70,538 | -24,610 | 4,518 |
| Depreciation Amortization | 28,718 | 32,345 | 33,177 | 39,150 | 30,503 |
| Income taxes - deferred | -3,594 | -1,150 | 8,711 | -1,685 | 824 |
| Accounts receivable | -18,610 | 1,232 | 37,965 | -5,526 | -12,665 |
| Accounts payable and accrued liabilities | 24,725 | 7,771 | -12,069 | 21,944 | -17,750 |
| Other Working Capital | -42,059 | 18,695 | 27,976 | 16,524 | -36,886 |
| Other Operating Activity | 23,303 | -17,319 | -18,360 | 1,433 | 30,528 |
| Operating Cash Flow | $-76,534 | $-7,767 | $6,862 | $47,230 | $-928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,047 | -18,671 | -16,396 | -18,073 | -14,065 |
| Net Acquisitions | -319 | 122,297 | 500 | 5,000 | -21,870 |
| Sale Of Investment | N/A | N/A | 3,303 | N/A | N/A |
| Purchase Sale Intangibles | -4,846 | -3,023 | -3,779 | -2,933 | -1,706 |
| Other Investing Activity | -4,846 | -3,023 | -3,779 | -2,933 | -1,706 |
| Investing Cash Flow | $-20,212 | $100,603 | $-16,372 | $-16,006 | $-37,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,908 | 9,383 | N/A | N/A | N/A |
| Debt Repayment | -118 | -9,788 | -535 | -627 | -436 |
| Common Stock Issued | 5,406 | 1,964 | 488 | 2,636 | 5,708 |
| Common Stock Repurchased | -10,772 | -2,802 | -674 | -5,928 | -2,779 |
| Other Financing Activity | -1,058 | -1,530 | -941 | -2,008 | -2,764 |
| Financing Cash Flow | $3,366 | $-2,773 | $-1,662 | $-5,927 | $-271 |
| Exchange Rate Effect | -1,160 | 2,278 | 958 | -1,224 | 1,292 |
| Beginning Cash Position | 171,424 | 79,083 | 89,297 | 65,224 | 102,772 |
| End Cash Position | 76,884 | 171,424 | 79,083 | 89,297 | 65,224 |
| Net Cash Flow | $-94,540 | $92,341 | $-10,214 | $24,073 | $-37,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,534 | -7,767 | 6,862 | 47,230 | -928 |
| Capital Expenditure | -15,138 | -18,952 | -16,494 | -18,166 | -14,100 |
| Free Cash Flow | -91,672 | -26,719 | -9,632 | 29,064 | -15,028 |