Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,032 | 6,678 | -92 | 15,385 | -333 |
| Depreciation Amortization | 21,739 | 14,191 | 6,997 | 25,894 | 18,851 |
| Income taxes - deferred | -1,268 | -1,257 | -891 | -2,707 | N/A |
| Accounts receivable | -23 | 12,728 | 14,732 | -26,475 | -4,190 |
| Accounts payable and accrued liabilities | -24,869 | -7,830 | -19,225 | 38,601 | 13,462 |
| Other Working Capital | -40,646 | -19,554 | -11,944 | 7,544 | 21,194 |
| Other Operating Activity | 22,569 | -7,378 | 7,132 | -11,737 | -1,660 |
| Operating Cash Flow | $-14,466 | $-2,422 | $-3,291 | $46,505 | $47,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,852 | -7,913 | -2,887 | -16,954 | -12,807 |
| Net Acquisitions | -3,145 | -3,145 | -3,192 | -8,782 | -5,900 |
| Purchase Sale Intangibles | -1,385 | -1,097 | -800 | -900 | -737 |
| Other Investing Activity | -1,385 | -1,097 | -800 | -900 | -737 |
| Investing Cash Flow | $-15,382 | $-12,155 | $-6,879 | $-26,636 | $-19,444 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -340 | -234 | -96 | -395 | -290 |
| Common Stock Issued | 5,285 | 4,922 | 4,621 | 2,048 | 1,569 |
| Common Stock Repurchased | -2,779 | -2,779 | -2,779 | -14,417 | -10,420 |
| Other Financing Activity | -2,493 | -2,325 | -1,987 | -925 | -806 |
| Financing Cash Flow | $-327 | $-416 | $-241 | $-13,689 | $-9,947 |
| Exchange Rate Effect | 1,609 | 1,233 | 184 | 2,656 | 185 |
| Beginning Cash Position | 102,772 | 102,772 | 102,772 | 93,936 | 93,936 |
| End Cash Position | 74,206 | 89,012 | 92,545 | 102,772 | 112,054 |
| Net Cash Flow | $-28,566 | $-13,760 | $-10,227 | $8,836 | $18,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,466 | -2,422 | -3,291 | 46,505 | 47,324 |
| Capital Expenditure | -10,879 | -7,940 | -2,887 | -16,957 | -12,810 |
| Free Cash Flow | -25,345 | -10,362 | -6,178 | 29,548 | 34,514 |