SIERRA WIRELESS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Operating activities
Net loss
Items not requiring (providing) cash
Amortization (note 18 and 19)
Stock-based compensation (note 12(a))
Deferred income taxes (note 10)
Reduction in accrued royalty obligation
Deferred income taxes (note 11)
Impairment (note 18, 19 and 21)
Gain on sale of Automotive business (note 5(c))
Unrealized foreign exchange loss (gain)
Other

Changes in non-cash working capital
Accounts receivable
Inventories
Prepaids and other
Accounts payable and accrued liabilities
Deferred revenue
Cash flows used in operating activities
Investing activities
Additions to property and equipment
Additions to intangible assets
Proceeds from sale of property and equipment
Proceeds from sale of Automotive Business, net (note 5(c))
Proceeds from sale of investment
Acquisitions, net of cash acquired:
Numerex Corp. (note 5 (b))
M2M Group (note 5(a))
GenX Mobile Inc. (note 5(d))
MobiquiThings SAS (note 5(e))
Accel Networks LLC (note 5(d))
M2M New Zealand (note 5(b))

Cash flows (used in) provided by investing activities
Financing activities
Issuance of common shares
Repurchase of common shares for cancellation (note 23)
Purchase of treasury shares for RSU distribution
Taxes paid related to net settlement of equity awards
Payment for contingent consideration
Proceeds from long-term debt (note 27(b))
Repayment of long-term debt (note 27(b))
Decrease in other long-term obligations
Cash flows provided by (used in) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Cash, cash equivalents and restricted cash, (decrease) increase in the year
Cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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