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Income Statement
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SIERRA WIRELESS INC (SWIR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   SourceSourceSourceSourceSourceSource6-K
Net income  -89.0-49.3-70.5-24.64.515.4-2.7
Depreciation and amortization   [+]28.732.333.239.230.525.940.4
        Depreciation        20.2
        Amortization        20.2
Asset impairment charges  12.3 0.9 3.7  
Stock-based compensation  19.819.912.913.110.37.68.9
Deferred taxes  -3.6-1.28.7-1.70.8-2.7-2.8
Change in working capital   [+]-40.347.953.614.0-40.63.1-12.1
Other operating activities  -4.5-57.4-31.97.3-10.1-2.8-15.0
Cash from operations  -76.5-7.86.947.2-0.946.516.8
   
Capital expenditures   [+]-15.1-19.0-16.5-18.2-14.1-17.0-14.0
Purchases of intangible assets  -4.8-3.0-3.8-2.9-1.7-0.9 
Acquisitions  -0.3-21.9  -3.1-2.9 
Other cash from investing   144.23.85.0-18.7-5.9-114.0
Cash from investing  -20.2100.6-16.4-16.0-37.6-26.6-128.0
   
Issuance of common stock, net  5.42.00.5-0.52.9-8.23.8
Other cash from financing  -2.0-4.7-2.2-5.4-3.2-5.5-9.2
Cash from financing  3.4-2.8-1.7-5.9-0.3-13.7-5.3
   
Free cash flow  -91.7-26.7-9.629.1-15.029.52.8
        Per share (diluted)  ($2.47)($0.73)($0.27)$0.81($0.46)$0.91$0.09

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