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Sierra Wireless Inc (NASDAQ:SWIR)

10.35
Delayed Data
As of Feb 12
 +0.40 / +4.02%
Today’s Change
9.69
Today|||52-Week Range
39.44
-34.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line27.2M55.0M-16.9M-2.7M
 
 
 
 
 
Depreciation10.4M12.1M23.5M20.2M
 
 
 
 
 
Total Other Cash Flow25.1M-69.2M19.9M14.4M
 
 
 
 
 
Funds From Operations49.1M14.3M27.4M29.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M-3.6M-21.3M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities40.5M17.9M48.7M14.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.5M0.000.00
 
 
Decrease In Investments9.3M0.002.5M0.00
 
 
 
Capital Expenditures-15.8M-11.4M-9.1M-14.0M
 
 
 
 
 
Fixed Asset Disposal139.0K120.0M13.9M5.0K
 
 
 
 
 
Net Assets From Acquisitions -55.2M-5.2M-23.9M-112.9M
 
 
 
 
 
Other Investing - Uses0.000.00-4.1M--
 
 
Net Cash Flow Investing-64.2M98.8M-22.3M-128.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale436.0K8.1M6.4M3.8M
 
 
 
 
 
Common Preferred Redeemed-6.3M-5.8M0.00-6.6M
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.001.4M2.3M
 
 
 
Other Uses - Financing3.5M4.3M7.8M2.6M
 
 
 
 
 
Net Cash Flow - Financing-9.4M-2.0M22.0K-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M-875.0K3.3M3.4M
 
 
 
 
 
 
Net Change In Cash-33.1M114.6M26.4M-116.5M