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Sierra Wireless Inc  (SWIR)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Sierra Wireless Inc Cash flow Statement Quarterly

SWIR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2018)
12 Months
Income -70.54 - - - -24.61
Depreciation & amortization 33.18 - - - 39.15
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 5.79 - - - -1.40
Impairment of Long-Lived Assets Held-for-use 0.88 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -3.71 - - - 1.51
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - 2.06
Share-based Compensation 12.93 - - - 13.06
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Reductionin Accrued Royalty Obligation - - - - -
Unrealizedforeignexchangegainlossrelatingtointercompanyloans Cash Flow Statement - - - - -
Income taxes 1.22 - - - 0.28
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 37.97 - - - -5.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities -12.07 - - - 21.94
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 0.10 - - - -5.21
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6.86 - - - 47.23
Capital Expenditures -20.27 - - - -21.10
Sale of Capital Items 0.10 - - - 0.09
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Investment Projects 3.30 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Business Two, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses 0.50 - - - 5.00
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -16.37 - - - -16.01
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.54 - - - -0.63
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.49 - - - -0.48
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.94 - - - -2.01
Payments For Purchase Of Treasury Shares For R S U Distribution - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.66 - - - -5.93
Effect of exchange rate on cash flow 0.96 - - - -1.22
Discontinued operations - - - - -
Free Cash Flow -13.31 - - - 26.22
Total Cash Flow -10.21 - - - -
Cash & cash equiv. at beg. of the Year - - - - 89.08
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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