Sequans Communications S.A. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,468.10
33,445.40
26,939.20
24,432.00
26,074.00
37,152
Depreciation, Depletion & Amortization
6,098.20
5,219.40
5,246.60
5,279.70
5,621.10
6,156.40
Other Funds
37,156.30
-
2,122.50
-
-
8,774.50
Funds from Operations
27,049.40
26,910.30
17,799.70
13,380.10
13,699.40
22,221.10
Changes in Working Capital
2,721.90
2,861.80
1,332.80
2,366.10
15,432.70
1,311.60
Net Operating Cash Flow
24,327.60
24,048.50
16,466.90
15,746.20
29,132.10
23,532.60
Capital Expenditures
3,921.70
6,147.10
5,453.50
5,374.40
6,475.10
Purchase/Sale of Investments
180.10
642.10
343.10
23.90
116.00
Net Investing Cash Flow
4,101.80
5,662.50
5,342.10
5,302.60
6,591.10
Issuance/Reduction of Debt, Net
231.20
5,452.80
15,643.40
9,154.40
2,320.00
Net Financing Cash Flow
36,925.10
5,180.00
17,794.70
32,933.30
18,315.30
Net Change in Cash
8,498.80
24,536.00
4,019.30
11,879.50
17,396.80
Free Cash Flow
28,249.20
30,195.60
18,255.20
21,120.60
35,607.20
Other Sources
-
-
-
47.90
-
Change in Capital Stock
-
272.80
28.80
23,778.90
15,995.30
Exchange Rate Effect
3.00
4.90
5.00
5.00
11.10
Other Uses
-
157.60
231.70
-
-

About Sequans Communications

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Address
Portes de la Défense
Paris Ile-de-France 92700
France
Employees -
Website http://www.sequans.com
Updated 07/08/2019
Sequans Communications SA designs, develops and supplies 4G LTE semiconductor solutions for wireless mobile broadband applications with a focus on the single-mode device market. Its solutions incorporate baseband processor and radio frequency, transceiver integrated circuits, along with its proprietary signal processing techniques, algorithms and software stacks. The company's solutions serve as the core wireless broadband communications platform in devices, including smart phone's, USB dongles, portable routers, embedded wireless modems for laptops, net books, tablets, and other consumer multimedia and industrial devices, consumer premises equipment, such as residential gateways, and base stations.