Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,663 | -70,538 | -59,620 | -39,399 | -11,223 |
| Depreciation Amortization | 8,485 | 33,177 | 24,604 | 16,489 | 8,371 |
| Income taxes - deferred | 7 | 8,711 | 8,804 | 5,038 | 77 |
| Accounts receivable | 7,558 | 37,965 | 37,809 | 17,998 | 16,814 |
| Accounts payable and accrued liabilities | 2,777 | -12,069 | 497 | 7,599 | -15,166 |
| Other Working Capital | 363 | 27,976 | 33,009 | 22,696 | -3,716 |
| Other Operating Activity | -2,969 | -18,360 | -31,949 | -25,245 | -5,775 |
| Operating Cash Flow | $-6,442 | $6,862 | $13,154 | $5,176 | $-10,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,979 | -16,396 | -11,716 | -8,047 | -3,801 |
| Net Acquisitions | -18,219 | 500 | 500 | 500 | 500 |
| Sale Of Investment | N/A | 3,303 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -728 | -3,779 | -2,978 | -1,393 | -488 |
| Other Investing Activity | -728 | -3,779 | -2,978 | -1,393 | -488 |
| Investing Cash Flow | $-22,926 | $-16,372 | $-14,194 | $-8,940 | $-3,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | -405 | N/A | N/A |
| Debt Repayment | -104 | -535 | N/A | -214 | -141 |
| Common Stock Issued | N/A | 488 | 327 | 167 | 94 |
| Common Stock Repurchased | -26 | -674 | -326 | -267 | N/A |
| Other Financing Activity | -576 | -941 | -855 | -745 | -670 |
| Financing Cash Flow | $24,294 | $-1,662 | $-1,259 | $-1,059 | $-717 |
| Exchange Rate Effect | -1,241 | 958 | 123 | 516 | 191 |
| Beginning Cash Position | 79,083 | 89,297 | 89,297 | 89,297 | 89,297 |
| End Cash Position | 72,768 | 79,083 | 87,121 | 84,990 | 74,364 |
| Net Cash Flow | $-6,315 | $-10,214 | $-2,176 | $-4,307 | $-14,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,442 | 6,862 | 13,154 | 5,176 | -10,618 |
| Capital Expenditure | -3,999 | -16,494 | -11,803 | -8,131 | -3,858 |
| Free Cash Flow | -10,441 | -9,632 | 1,351 | -2,955 | -14,476 |