Sierra Wireless Inc (NASDAQ:SWIR)

17.75
Delayed Data
As of Apr 24
 +0.65 / +3.80%
Today’s Change
15.10
Today|||52-Week Range
31.95
-13.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-16.9M-2.7M15.4M4.1M
 
 
 
 
 
Depreciation23.5M20.2M25.9M30.5M
 
 
 
 
 
Total Other Cash Flow19.9M14.4M-5.7M5.4M
 
 
 
 
 
Funds From Operations27.4M29.1M32.9M40.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.3M14.6M-14.5M41.8M
 
 
 
 
 
Net Cash Flow - Operating Activities48.7M14.5M47.4M-928.0K
 
 
 
 
 
 
InvestingDecrease In Investments2.5M0.000.000.00
 
 
Capital Expenditures-9.1M-14.0M-17.0M-14.1M
 
 
 
 
 
Fixed Asset Disposal13.9M5.0K3.0K35.0K
 
 
 
 
 
Net Assets From Acquisitions -23.9M-112.9M-8.8M-21.9M
 
 
 
 
 
Other Investing - Uses-4.1M0.000.000.00
 
 
Net Cash Flow Investing-22.3M-128.0M-26.6M-37.6M
 
 
 
 
 
 
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 Sale6.4M3.8M2.0M5.7M
 
 
 
 
 
Common Preferred Redeemed0.00-6.6M-14.4M-2.8M
 
 
 
 
Common Dividends0.00----0.00--
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing1.4M2.3M----
 
 
 
Other Uses - Financing7.8M2.6M1.3M3.2M
 
 
 
 
 
Net Cash Flow - Financing22.0K-3.0M-13.7M-271.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M3.4M1.8M1.3M
 
 
 
 
 
 
Net Change In Cash26.4M-116.5M7.0M-38.8M