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    More On SWIR


    Sierra Wireless Inc. (SWIR)

    -NMS
    14.97 Down 0.36(2.35%) 4:00PM EDT
    |After Hours : 14.85 Down 0.12 (0.80%) 5:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (2,674) (16,853) 55,038  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,216  23,517  28,296  
    Adjustments To Net Income11,547  20,716  (70,077)
    Changes In Accounts Receivables(8,437)(5,180)10,897  
    Changes In Liabilities15,891  10,028  (11,992)
    Changes In Inventories(16,262)(8,949)11,908  
    Changes In Other Operating Activities(5,748)25,421  (7,254)
    Total Cash Flow From Operating Activities 14,533   48,700   16,816  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,003)(9,078)(11,359)
    Investments -  2,470  (2,470)
    Other Cash flows from Investing Activities(113,966)(15,728)112,583  
    Total Cash Flows From Investing Activities (127,969) (22,336) 98,754  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,747)449  (1,099)
    Net Borrowings(226)(400)(876)
    Other Cash Flows from Financing Activities(2,344)(1,403)(408)
    Total Cash Flows From Financing Activities (3,047) 22   (925)
    Effect Of Exchange Rate Changes3,357  3,260  (875)
    Change In Cash and Cash Equivalents (113,126) 29,646   113,770  

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    Currency in USD.