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Sierra Wireless Inc (SWIR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SWIR Annual Cash Flow →
The data below summarizes Sierra Wireless Inc's cash flow activity from 0 to Dec 31 2021, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) 0 0
Operating Activities
Income-88.73
Depreciation & amortization14.14
Amortization of Other Assets0.35
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories49.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation19.83
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-7.48
Reductionin Accrued Royalty Obligation-
Unrealizedforeignexchangegainlossrelatingtointercompanyloans Cash Flow Statement-
Income taxes-3.59
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable18.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities24.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets11.81
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.29
Net Cash flow from Operating Activities-76.53
Investing Activities
Capital Expenditures4.85
Sale of Capital Items0.09
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Divestiture of Businesses Net of Transaction Costs-
Paymentto Acquire Business Five Net of Cash Acquired-
Paymentto Acquire Business Four Net of Cash Acquired-
Paymentsto Acquire Business Six Net of Cash Acquired-
Proceeds From Sale Of Property Equipment And Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings9.91
Long-term debt - repayments-0.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.06
Other net0.00
Payments For Purchase Of Treasury Shares For R S U Distribution-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-71.60
Total Cash Flow-94.54
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About SWIR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.