Sierra Wireless IN (SWIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,310 | -980 | -12,679 | -89,017 | -77,758 |
| Depreciation Amortization | 15,857 | 11,425 | 6,684 | 28,718 | 21,783 |
| Income taxes - deferred | 1 | 1 | N/A | -3,594 | -2,381 |
| Accounts receivable | -22,403 | -23,954 | -5,726 | -18,610 | 14,853 |
| Accounts payable and accrued liabilities | 10,619 | 10,799 | -3,013 | 24,725 | -23,037 |
| Other Working Capital | -42,369 | -26,330 | -16,870 | -42,059 | -46,050 |
| Other Operating Activity | 17,997 | 7,907 | 7,859 | 23,303 | 29,014 |
| Operating Cash Flow | $-30,608 | $-21,132 | $-23,745 | $-76,534 | $-83,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,638 | -7,706 | -2,438 | -15,047 | -11,778 |
| Net Acquisitions | 35,165 | 34,959 | N/A | -319 | -319 |
| Purchase Sale Intangibles | -1,152 | -875 | -673 | -4,846 | -4,061 |
| Other Investing Activity | -1,152 | -875 | -673 | -4,846 | -4,061 |
| Investing Cash Flow | $23,375 | $26,378 | $-3,111 | $-20,212 | $-16,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,556 | N/A | N/A | N/A | N/A |
| Debt Issued | 45,732 | 45,732 | 45,782 | 9,908 | 9,908 |
| Debt Repayment | -43 | -40 | -5 | -118 | -175 |
| Common Stock Issued | 3,635 | 2,565 | 878 | 5,406 | 4,082 |
| Common Stock Repurchased | -2,688 | -2,443 | N/A | -10,772 | -7,574 |
| Other Financing Activity | 0 | 0 | 0 | -1,058 | -1,057 |
| Financing Cash Flow | $61,192 | $45,814 | $46,655 | $3,366 | $5,184 |
| Exchange Rate Effect | -4,801 | -524 | 758 | -1,160 | -1,335 |
| Beginning Cash Position | 76,884 | 76,884 | 76,884 | 171,424 | 171,424 |
| End Cash Position | 126,042 | 127,420 | 97,441 | 76,884 | 75,539 |
| Net Cash Flow | $49,158 | $50,536 | $20,557 | $-94,540 | $-95,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,608 | -21,132 | -23,745 | -76,534 | -83,576 |
| Capital Expenditure | -10,716 | -7,729 | -2,449 | -15,138 | -11,868 |
| Free Cash Flow | -41,324 | -28,861 | -26,194 | -91,672 | -95,444 |