Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,436 | 718 | -2,674 | -2,291 | -5,577 |
| Depreciation Amortization | 12,274 | 5,568 | 20,216 | 14,452 | 9,583 |
| Income taxes - deferred | N/A | N/A | -2,841 | N/A | N/A |
| Accounts receivable | -11,334 | -434 | -8,437 | -12,438 | -20,845 |
| Accounts payable and accrued liabilities | 5,699 | -7,868 | 18,612 | 15,950 | 12,383 |
| Other Working Capital | 6,795 | -1,496 | -6,538 | -16,262 | -16,815 |
| Other Operating Activity | 9,402 | 11,112 | -1,535 | 4,294 | 12,259 |
| Operating Cash Flow | $24,272 | $7,600 | $16,803 | $3,705 | $-9,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,267 | -2,840 | -13,998 | -9,209 | -5,817 |
| Net Acquisitions | N/A | N/A | -112,895 | -112,580 | -97,699 |
| Purchase Sale Intangibles | -536 | -295 | -1,076 | -829 | -587 |
| Other Investing Activity | -536 | -295 | -1,076 | -829 | -587 |
| Investing Cash Flow | $-8,803 | $-3,135 | $-127,969 | $-122,618 | $-104,103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -138 | -63 | -226 | -172 | -144 |
| Common Stock Issued | 1,471 | 528 | 3,837 | 3,257 | 2,725 |
| Common Stock Repurchased | -10,420 | -10,358 | -6,584 | -2,587 | -2,453 |
| Other Financing Activity | -793 | -352 | -2,344 | -2,257 | -14 |
| Financing Cash Flow | $-9,880 | $-10,245 | $-5,317 | $-1,759 | $114 |
| Exchange Rate Effect | -1,092 | -2,036 | 3,357 | 1,979 | 2,413 |
| Beginning Cash Position | 93,936 | 93,936 | 207,062 | 207,062 | 207,062 |
| End Cash Position | 98,433 | 86,120 | 93,936 | 88,369 | 96,474 |
| Net Cash Flow | $4,497 | $-7,816 | $-113,126 | $-118,693 | $-110,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,272 | 7,600 | 16,803 | 3,705 | -9,012 |
| Capital Expenditure | -8,270 | -2,843 | -14,003 | -9,214 | -5,817 |
| Free Cash Flow | 16,002 | 4,757 | 2,800 | -5,509 | -14,829 |