Sierra Wireless Inc (SW.CA) Stock Cash Flow
TSX:SW - Toronto Stock Exchange - CA8265161064 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.57M | -89.02M | -49.34M | -70.54M | -24.61M | |||
| Depreciation Amortization | 22.79M | 28.72M | 32.35M | 33.18M | 39.15M | |||
| Income Taxes - Deferred | N/A | -3.59M | -1.15M | 8.71M | -1.69M | |||
| Change In Working Capital | -60.84M | -53.87M | 26.34M | 19.37M | 13.00M | |||
| Interest Paid | N/A | 86.00K | N/A | N/A | 120.00K | |||
| Taxes Paid | N/A | 3.05M | 3.33M | 620.00K | 1.11M | |||
| Other non cash items | 37.26M | 41.23M | -15.96M | 16.15M | 21.38M | |||
| OPERATING CASH FLOW | -23.57M | -76.53M | -7.77M | 6.86M | 47.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.92M | -19.98M | -21.98M | -20.27M | -21.10M | |||
| Other Investing Activity | 35.24M | -228.00K | 122.58M | 3.90M | 5.09M | |||
| INVESTING CASH FLOW | 19.32M | -20.21M | 100.60M | -16.37M | -16.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.30M | 9.79M | -410.00K | -540.00K | -630.00K | |||
| Stock Issued/Repurchased | -927.00K | -5.37M | -840.00K | -190.00K | -3.29M | |||
| Other Financing Activity | -1.00K | -1.06M | -1.53M | -940.00K | -2.01M | |||
| FINANCING CASH FLOW | 59.37M | 3.37M | -2.77M | -1.66M | -5.93M | |||
| Exchange Rate Effect | -4.63M | -1.16M | 2.28M | 960.00K | -1.22M | |||
| CHANGE IN CASH | 50.50M | -94.54M | 92.34M | -10.21M | 24.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.57M | -76.53M | -7.77M | 6.86M | 47.23M | |||
| Capital Expenditure | -15.92M | -19.98M | -21.98M | -20.27M | -21.10M | |||
| FREE CASH FLOW | -39.49M | -96.52M | -29.75M | -13.41M | 26.13M | |||
All data in USD