Sierra Wireless
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sierra Wireless generated cash of -$76,534,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,366,000 last year. Net change in cash is therefore -$94,540,000.
Cash Flow
| 2012 | 40.46M | -64.18M | -9.36M |
|---|---|---|---|
| 2013 | 17.86M | 98.75M | -1.97M |
| 2014 | 48.7M | -22.33M | 22K |
| 2015 | 14.53M | -127.96M | -3.04M |
| 2016 | 47.36M | -26.63M | -13.68M |
| 2017 | -928K | -37.64M | -271K |
| 2018 | 47.23M | -16.00M | -5.92M |
| 2019 | 6.86M | -16.37M | -1.66M |
| 2020 | -7.76M | 100.60M | -2.77M |
| 2021 | -76.53M | -20.21M | 3.36M |
SW.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 171.42M | 79.08M | 89.29M | 65.22M | 102.77M | 93.93M | 207.06M | 177.41M | 63.64M | 101.37M |
Operating activities | ||||||||||
Net income | -89.01M | -49.34M | -70.53M | -24.61M | 4.13M | 15.38M | -2.67M | -16.85M | 55.03M | 27.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.71M | 32.34M | 33.17M | 39.15M | 30.50M | 25.89M | 20.21M | 23.51M | 28.29M | 28.59M |
Stock-based compensation expense | 19.83M | 19.94M | 12.93M | 13.06M | 10.34M | 7.62M | 8.94M | 9.40M | 9.34M | 6.71M |
| Deferred income tax benefit | 19.83M | 19.94M | 12.93M | 13.06M | 10.34M | 7.62M | 8.94M | 9.40M | 9.34M | 6.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.61M | 1.23M | 37.96M | -5.52M | -10.58M | -26.47M | -8.43M | -5.18M | 10.89M | -616K |
Inventories | -49.66M | 10.99M | -3.71M | 1.50M | -6.80M | -5.78M | -16.26M | -8.94M | 11.90M | -4.01M |
Accounts payable | 0 | 15.41M | -20.68M | 18.41M | -23.80M | 45.57M | 10.59M | 35.95M | -20.39M | 0 |
Cash generated by operating activities | -76.53M | -7.76M | 6.86M | 47.23M | -928K | 47.36M | 14.53M | 48.7M | 17.86M | 40.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.98M | -21.97M | -20.27M | -21.09M | -15.80M | -17.85M | -15.07M | -10.82M | -13.57M | -15.84M |
Acquisitions Net | -319K | 122.29M | 500K | 5M | -21.87M | -8.78M | -112.89M | -10.05M | 114.76M | -55.21M |
Cash generated by investing activities | -20.21M | 100.60M | -16.37M | -16.00M | -37.64M | -26.63M | -127.96M | -22.33M | 98.75M | -64.18M |
Financing activities | ||||||||||
Common Stock Issued | 5.40M | 1.96M | 488K | 2.63M | 5.70M | 2.04M | 3.83M | 6.40M | 8.10M | 436K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.77M | -2.80M | -674K | -5.92M | -2.77M | -14.41M | -6.58M | -5.95M | -9.20M | -8.80M |
Repayments of term debt | 0 | -9.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.36M | -2.77M | -1.66M | -5.92M | -271K | -13.68M | -3.04M | 22K | -1.97M | -9.36M |
Net Change In Cash | -94.54M | 92.34M | -10.21M | 24.07M | -37.54M | 8.83M | -113.12M | 29.64M | 113.77M | -37.72M |
Cash at end of period | 76.88M | 171.42M | 79.08M | 89.29M | 65.22M | 102.77M | 93.93M | 207.06M | 177.41M | 63.64M |
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