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 $101,968,000, which is more than the previous year. Cash used in financing activities reached the amount of $325,149,000 last year. Net change in cash is therefore -$3,830,000.
Cash Flow
| 2010 | -4.4M | -17.52M | -1.54M |
|---|---|---|---|
| 2011 | 23.74M | -2.70M | -4.85M |
| 2012 | 40.46M | -64.18M | -9.36M |
| 2013 | 101.96M | -431.01M | 325.14M |
SWIR Cash Flow Statement (2010 – 2013)
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
Cash at beginning of period | 227.02M | 101.37M | 85.44M | 107.49M |
Operating activities | ||||
Net income | 41.93M | 27.19M | -29.37M | -14.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 49.19M | 28.59M | 32.38M | 34.99M |
Stock-based compensation expense | 24.52M | 6.71M | 6.44M | 6.95M |
| Deferred income tax benefit | 24.52M | 6.71M | 6.44M | 6.95M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -5.00M | -616K | 9.06M | -35.67M |
Inventories | -4.25M | -4.01M | 5.66M | -11.39M |
Accounts payable | 4.45M | 0 | -13.78M | 12.40M |
Cash generated by operating activities | 101.96M | 40.46M | 23.74M | -4.4M |
Investing activities | ||||
Purchases Of Investments | -27.24M | 0 | 0 | -48.31M |
Investments In Property Plant And Equipment | -24.51M | -15.84M | -14.26M | -12.58M |
Acquisitions Net | -491.71M | -55.21M | 0 | 0 |
Cash generated by investing activities | -431.01M | -64.18M | -2.70M | -17.52M |
Financing activities | ||||
Common Stock Issued | 12.85M | 436K | 519K | 1.07M |
Payments for dividends | -347M | 0 | 0 | 0 |
Repurchases of common stock | -7.76M | -8.80M | -4.47M | 0 |
Repayments of term debt | -16.87M | 0 | 0 | -2.61M |
Cash used in financing activities | 325.14M | -9.36M | -4.85M | -1.54M |
Net Change In Cash | -3.83M | -37.72M | 15.93M | -22.04M |
Cash at end of period | 223.19M | 63.64M | 101.37M | 85.44M |
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