Technology: Telecommunications

Sierra Wireless Inc (SWIR: NASDAQ)

$27.8 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 15.38M -2.67M -16.85M 55.04M
Operating Gains/Losses n.a. 92.00K 21.00K -94.09M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.48M -8.44M -5.18M 10.90M
(Increase) Decrease in Inventories -5.79M -16.26M -8.95M 11.91M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 38.60M 16.34M 10.54M -13.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.20M -451.00K -510.00K 1.15M
Other Non-Cash Items -5.72M 14.30M 19.92M 7.67M
Net Cash From Continuing Operations 47.37M 14.53M 48.70M 16.82M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.37M 14.53M 48.70M 16.82M
Sale of Property, Plant & Equipment 3.00K 5.00K 130.00K 32.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.86M -15.08M -10.83M -13.57M
Acquisitions -8.78M -112.89M -10.05M 114.76M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.58M -2.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.64M -127.97M -22.34M 98.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.05M 3.84M 6.40M 8.11M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -14.42M -6.58M -5.96M -9.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.32M -300.00K -427.00K 174.00K
Net Cash From Financing Activities -13.69M -3.05M 22.00K -925.00K
Effect of Exchange Rate Changes 1.79M 3.36M 3.26M -875.00K
Net Change in Cash & Cash Equivalents 8.84M -113.13M 29.65M 113.77M

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