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Sierra Wireless Inc. (SW)

Toronto
Currency in CAD
40.99
0.00(0.00%)
Real-time Data

SW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9347.236.86-7.77-76.53
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-102%+5,189.44%-85.47%-213.19%-885.37%
aa.aaaa.aaaa.aaaa.aaaa.aa4.52-24.61-70.54-49.34-89.02
aa.aaaa.aaaa.aaaa.aaaa.aa30.539.1533.1832.3528.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.2719.6924.86-17.1137.63
aa.aaaa.aaaa.aaaa.aaaa.aa-42.221319.3726.34-53.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-37.64-16.01-16.37100.6-20.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-41.32%+57.48%-2.29%+714.48%-120.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.1-18.17-16.49-18.95-15.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.090.10.280.09
aa.aaaa.aaaa.aaaa.aaaa.aa-21.87---21.86-0.32
aa.aaaa.aaaa.aaaa.aaaa.aa-50.5144.16-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.71-2.93-0.48-3.02-4.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27-5.93-1.66-2.773.37
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-37.5524.07-10.2192.34-94.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa102.556581.3868.22171.32
aa.aaaa.aaaa.aaaa.aaaa.aa6589.0871.16160.5676.78
aa.aaaa.aaaa.aaaa.aaaa.aa0.0635.0412.5249.71-52.52
aa.aaaa.aaaa.aaaa.aaaa.aa-99.82%+55,514.09%-64.26%+296.98%-205.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.01%3.96%-2.99%-4.41%-11.66%
* In Millions of USD (except for per share items)