Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,610 | -20,784 | -19,747 | -8,363 | 4,518 |
| Depreciation Amortization | 39,150 | 29,842 | 20,359 | 10,708 | 30,503 |
| Income taxes - deferred | -1,685 | 2,460 | 1,082 | 68 | 824 |
| Accounts receivable | -5,526 | -6,762 | -1,692 | 2,757 | -12,665 |
| Accounts payable and accrued liabilities | 21,944 | 9,025 | 18,426 | 1,986 | -17,750 |
| Other Working Capital | 16,524 | 2,092 | 14,256 | 12,316 | -36,886 |
| Other Operating Activity | 1,433 | 8,931 | -10,507 | -8,616 | 30,528 |
| Operating Cash Flow | $47,230 | $24,804 | $22,177 | $10,856 | $-928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,073 | -13,712 | -8,937 | -4,047 | -14,065 |
| Net Acquisitions | 5,000 | N/A | N/A | N/A | -21,870 |
| Purchase Sale Intangibles | -2,933 | -1,793 | -1,486 | -845 | -1,706 |
| Other Investing Activity | -2,933 | -1,793 | -1,486 | -845 | -1,706 |
| Investing Cash Flow | $-16,006 | $-15,505 | $-10,423 | $-4,892 | $-37,641 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -627 | -511 | -443 | -199 | -436 |
| Common Stock Issued | 2,636 | 2,535 | 1,278 | 672 | 5,708 |
| Common Stock Repurchased | -5,928 | -4,205 | N/A | N/A | -2,779 |
| Other Financing Activity | -2,008 | -1,918 | -1,584 | -665 | -2,764 |
| Financing Cash Flow | $-5,927 | $-4,099 | $-749 | $-192 | $-271 |
| Exchange Rate Effect | -1,224 | -2,743 | -2,597 | -187 | 1,292 |
| Beginning Cash Position | 65,224 | 65,224 | 65,224 | 65,224 | 102,772 |
| End Cash Position | 89,297 | 67,681 | 73,632 | 70,809 | 65,224 |
| Net Cash Flow | $24,073 | $2,457 | $8,408 | $5,585 | $-37,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,230 | 24,804 | 22,177 | 10,856 | -928 |
| Capital Expenditure | -18,166 | -13,788 | -8,999 | -4,064 | -14,100 |
| Free Cash Flow | 29,064 | 11,016 | 13,178 | 6,792 | -15,028 |