Sierra Wireless Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,710.50
18,613.40
3,421.10
20,383.90
5,367.30
31,898.20
Depreciation, Depletion & Amortization
12,510.00
25,973.50
25,863.90
34,307.50
39,593.20
50,744.20
Other Funds
4,439.90
7,048.60
383.80
1,748.90
4,153.60
27,706.50
Funds from Operations
14,741.80
30,240.00
37,215.80
43,527.70
53,001.60
44,368.40
Changes in Working Capital
3,667.20
23,547.00
18,622.60
19,229.90
54,206.20
16,848.60
Net Operating Cash Flow
18,408.90
53,787.00
18,593.20
62,757.60
1,204.60
61,217.10
Capital Expenditures
13,982.40
11,960.10
19,291.70
23,659.10
20,516.30
Sale of Fixed Assets & Businesses
123,636.30
15,385.10
6.40
4.00
45.40
Purchase/Sale of Investments
2,545.10
2,728.00
-
-
-
Net Investing Cash Flow
101,755.00
24,669.10
163,720.50
35,290.60
48,858.40
Net Financing Cash Flow
2,035.00
24.30
3,898.30
18,136.90
351.80
Net Change in Cash
117,227.30
32,742.70
144,730.70
11,707.00
48,737.70
Free Cash Flow
6,704.70
43,760.70
678.10
40,290.90
19,506.50
Deferred Taxes & Investment Tax Credit
16,835.50
851.50
3,634.70
3,586.60
970.90
2,184
Net Assets from Acquisitions
5,353.90
26,344.60
144,435.10
11,635.50
28,387.50
Change in Capital Stock
2,404.90
7,072.90
3,514.40
16,388.00
3,801.90
Exchange Rate Effect
901.60
3,600.50
4,294.90
2,376.90
1,677.00
Other Uses
-
4,477.50
-
-
-
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