Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,385 | -2,674 | -16,853 | 55,038 | 27,190 |
| Depreciation Amortization | 25,894 | 20,216 | 23,517 | 28,296 | 28,590 |
| Income taxes - deferred | -2,707 | -2,841 | 771 | 16,339 | N/A |
| Accounts receivable | -26,475 | -8,437 | -5,180 | 10,897 | N/A |
| Accounts payable and accrued liabilities | 38,601 | 18,612 | 11,914 | -13,139 | N/A |
| Other Working Capital | 7,544 | -6,538 | -2,725 | 10,813 | -8,600 |
| Other Operating Activity | -11,737 | -1,535 | 38,632 | -91,428 | -6,720 |
| Operating Cash Flow | $46,505 | $16,803 | $50,076 | $16,816 | $40,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,470 | -2,470 | N/A |
| PPE Investments | -16,954 | -13,998 | -8,948 | -11,327 | -15,700 |
| Net Acquisitions | -8,782 | -112,895 | -10,053 | 114,762 | -55,210 |
| Purchase Sale Intangibles | -900 | -1,076 | -1,751 | -2,211 | N/A |
| Other Investing Activity | -900 | -1,076 | -5,805 | -2,211 | 6,730 |
| Investing Cash Flow | $-26,636 | $-127,969 | $-22,336 | $98,754 | $-64,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -395 | -226 | -400 | -876 | N/A |
| Common Stock Issued | 2,048 | 3,837 | 6,404 | 8,106 | N/A |
| Common Stock Repurchased | -14,417 | -6,584 | -5,955 | -9,205 | N/A |
| Other Financing Activity | -925 | -2,344 | -1,403 | 1,050 | -9,360 |
| Financing Cash Flow | $-13,689 | $-5,317 | $-1,354 | $-925 | $-9,360 |
| Exchange Rate Effect | 2,656 | 3,357 | 3,260 | -875 | -4,640 |
| Beginning Cash Position | 93,936 | 207,062 | 177,416 | 63,646 | 101,370 |
| End Cash Position | 102,772 | 93,936 | 207,062 | 177,416 | 63,640 |
| Net Cash Flow | $8,836 | $-113,126 | $29,646 | $113,770 | $-37,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,505 | 16,803 | 50,076 | 16,816 | 40,460 |
| Capital Expenditure | -16,957 | -14,003 | -9,078 | -11,359 | N/A |
| Free Cash Flow | 29,548 | 2,800 | 40,998 | 5,457 | 40,460 |