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Sierra Wireless Inc (SWIR)
NASDAQ:SWIR
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Sierra Wireless (SWIR) Cash flow

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Sierra Wireless Cash Flow

SWIR's free cash flow for Q was $-12.74M. For the fiscal year, SWIR's free cash flow was decreased by $-66.78M and operating cash flow was $-9.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -23.57M$ -76.53M$ -7.77M$ 6.86M$ 47.23M$ -928.00K
Investing Cash Flow
$ 19.32M$ -20.21M$ 100.60M$ -16.37M$ -16.01M$ -37.64M
Financing Cash Flow
$ 59.37M$ 3.37M$ -2.77M$ -1.66M$ -5.93M$ -271.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 427.79M$ 76.88M$ 171.42M$ 79.08M$ 89.30M$ 65.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.96M$ 5.41M$ 1.96M$ 488.00K$ 2.64M$ 5.71M
Issuance Of Debt
$ 60.34M$ 9.91M$ 9.38M$ 0.00--
Repayment Of Debt
$ -50.00K$ 0.00$ -9.38M$ 0.00--
Free Cash Flow
$ -39.49M$ -96.52M$ -29.74M$ -13.41M$ 26.13M$ -16.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Sierra Wireless Cash Flow

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