Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,653 | -16,850 | -15,150 | -12,240 | -4,000 |
| Depreciation Amortization | 5,131 | 23,510 | 18,420 | 12,420 | 6,480 |
| Income taxes - deferred | N/A | 771 | N/A | N/A | N/A |
| Accounts receivable | -22,277 | -5,180 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,143 | 11,914 | N/A | N/A | N/A |
| Other Working Capital | -27,556 | N/A | 17,800 | 8,440 | -11,080 |
| Other Operating Activity | 35,548 | 34,535 | 15,380 | -830 | 4,710 |
| Operating Cash Flow | $-21,950 | $48,700 | $36,450 | $7,790 | $-3,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,470 | N/A | N/A | N/A |
| PPE Investments | -1,911 | -9,070 | -5,560 | -3,640 | -1,390 |
| Net Acquisitions | -88,449 | N/A | -10,050 | 0 | -22,570 |
| Purchase Sale Intangibles | -233 | -1,751 | N/A | N/A | N/A |
| Other Investing Activity | -233 | -15,730 | -2,460 | -10,520 | -810 |
| Investing Cash Flow | $-90,593 | $-22,330 | $-18,070 | $-14,160 | $-24,770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | -400 | N/A | N/A | N/A |
| Common Stock Issued | 2,145 | 6,404 | N/A | N/A | N/A |
| Common Stock Repurchased | -797 | -5,955 | N/A | N/A | N/A |
| Dividend Paid | N/A | -420 | 0 | 0 | 0 |
| Other Financing Activity | -72 | 391 | -1,500 | -2,850 | 2,610 |
| Financing Cash Flow | $1,202 | $20 | $-1,500 | $-2,850 | $2,610 |
| Exchange Rate Effect | 3,834 | 3,260 | 1,790 | 220 | -10 |
| Beginning Cash Position | 207,062 | 177,410 | 177,410 | 177,410 | 177,410 |
| End Cash Position | 99,555 | 207,060 | 196,080 | 168,410 | 151,330 |
| Net Cash Flow | $-107,507 | $29,640 | $18,670 | $-8,990 | $-26,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,950 | 48,700 | 36,450 | 7,790 | -3,890 |
| Capital Expenditure | -1,911 | -9,078 | N/A | N/A | N/A |
| Free Cash Flow | -23,861 | 39,622 | 36,450 | 7,790 | -3,890 |