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Sierra Wireless Inc (NASDAQ:SWIR)

29.30
Delayed Data
As of Jun 26
 +0.15 / +0.51%
Today’s Change
12.30
Today|||52-Week Range
31.95
+86.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line55.0M-16.9M-2.7M15.4M
 
 
 
 
 
Depreciation12.1M23.5M20.2M25.9M
 
 
 
 
 
Total Other Cash Flow-69.2M19.9M14.4M-5.7M
 
 
 
 
 
Funds From Operations14.3M27.4M29.1M32.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M-21.3M14.6M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities17.9M48.7M14.5M47.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M0.000.000.00
 
 
Decrease In Investments0.002.5M0.000.00
 
 
Capital Expenditures-11.4M-9.1M-14.0M-17.0M
 
 
 
 
 
Fixed Asset Disposal120.0M13.9M5.0K3.0K
 
 
 
 
 
Net Assets From Acquisitions -5.2M-23.9M-112.9M-8.8M
 
 
 
 
 
Other Investing - Uses0.00-4.1M0.000.00
 
 
Net Cash Flow Investing98.8M-22.3M-128.0M-26.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.1M6.4M3.8M2.0M
 
 
 
 
 
Common Preferred Redeemed-5.8M0.00-6.6M-14.4M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--1.4M2.3M--
 
 
 
Other Uses - Financing4.3M7.8M2.6M1.3M
 
 
 
 
 
Net Cash Flow - Financing-2.0M22.0K-3.0M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-875.0K3.3M3.4M1.8M
 
 
 
 
 
 
Net Change In Cash114.6M26.4M-116.5M7.0M