Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,811 | -29,860 | -49,341 | -50,297 | -38,270 |
| Depreciation Amortization | 14,575 | 7,308 | 32,345 | 25,292 | 17,023 |
| Income taxes - deferred | -3 | N/A | -1,150 | 144 | -9 |
| Accounts receivable | -7,196 | -10,744 | 1,232 | -1,236 | 26,288 |
| Accounts payable and accrued liabilities | 5,495 | -13,046 | 7,771 | 10,622 | 6,033 |
| Other Working Capital | -15,540 | -25,161 | 18,695 | 5,757 | 19,550 |
| Other Operating Activity | 7,352 | 21,119 | -17,319 | 1,283 | -31,368 |
| Operating Cash Flow | $-35,128 | $-50,384 | $-7,767 | $-8,435 | $-753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,642 | -4,695 | -18,671 | -11,891 | -9,503 |
| Net Acquisitions | -319 | N/A | 122,297 | -18,391 | -18,391 |
| Purchase Sale Intangibles | -2,922 | -420 | -3,023 | -1,974 | -1,471 |
| Other Investing Activity | -2,922 | -420 | -3,023 | -1,974 | -1,471 |
| Investing Cash Flow | $-11,883 | $-5,115 | $100,603 | $-32,256 | $-29,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,000 | 15,000 |
| Debt Issued | N/A | N/A | 9,383 | 9,383 | N/A |
| Debt Repayment | -102 | -36 | -9,788 | -234 | -187 |
| Common Stock Issued | 3,601 | 2,802 | 1,964 | 883 | N/A |
| Common Stock Repurchased | -7,463 | -3,933 | -2,802 | -764 | -220 |
| Other Financing Activity | -1,057 | -946 | -1,530 | -1,191 | -626 |
| Financing Cash Flow | $-5,021 | $-2,113 | $-2,773 | $33,077 | $13,967 |
| Exchange Rate Effect | -906 | -1,578 | 2,278 | 503 | -475 |
| Beginning Cash Position | 171,424 | 171,424 | 79,083 | 79,083 | 79,083 |
| End Cash Position | 118,486 | 112,234 | 171,424 | 71,972 | 62,457 |
| Net Cash Flow | $-52,938 | $-59,190 | $92,341 | $-7,111 | $-16,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,128 | -50,384 | -7,767 | -8,435 | -753 |
| Capital Expenditure | -8,681 | -4,709 | -18,952 | -12,143 | -9,727 |
| Free Cash Flow | -43,809 | -55,093 | -26,719 | -20,578 | -10,480 |