Technology: Telecommunications

Sierra Wireless Inc (SWIR: NASDAQ)

$10.12 0.1 | 1%
02/11/16 - 09:52 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.67M -16.85M 55.04M 27.20M
Operating Gains/Losses 92.00K 21.00K -94.09M 107.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.44M -5.18M 10.90M -616.00K
(Increase) Decrease in Inventories -16.26M -8.95M 11.91M -4.02M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 16.34M 10.54M -13.14M 11.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -451.00K -510.00K 1.15M -422.00K
Other Non-Cash Items 14.30M 19.92M 8.72M 6.78M
Net Cash From Continuing Operations 14.53M 48.70M 17.87M 40.47M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.53M 48.70M 17.87M 40.47M
Sale of Property, Plant & Equipment 5.00K 130.00K 32.00K 139.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 9.35M
Purchases of Property, Plant & Equipment -15.08M -10.83M -13.57M -18.45M
Acquisitions -112.89M -10.05M 114.76M -55.22M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.58M -2.47M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.97M -22.34M 98.75M -64.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.84M 6.40M 8.11M 436.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.00M
Repurchase of Capital Stock -6.58M -5.96M -9.21M -8.80M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -300.00K -427.00K -876.00K 0.00
Net Cash From Financing Activities -3.05M 22.00K -1.98M -9.37M
Effect of Exchange Rate Changes 3.36M 3.26M -875.00K -4.65M
Net Change in Cash & Cash Equivalents -113.13M 29.65M 113.77M -37.73M

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