Opower Inc (OPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,859 | -41,751 | -14,161 | -12,332 | -21,297 |
| Depreciation Amortization | 11,342 | 7,198 | 3,766 | 1,599 | 626 |
| Accounts receivable | -16,643 | -15,885 | -9,668 | -6,504 | -1,089 |
| Accounts payable and accrued liabilities | 812 | 249 | 339 | -618 | 998 |
| Other Working Capital | -5,024 | 27 | 12,611 | 9,521 | 9,949 |
| Other Operating Activity | 40,060 | 37,296 | 13,780 | 8,312 | 1,055 |
| Operating Cash Flow | $-14,312 | $-12,866 | $6,667 | $-22 | $-9,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,629 | -12,431 | -7,328 | -4,326 | -3,377 |
| Purchase Of Investment | -80,383 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 8,472 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 151 |
| Investing Cash Flow | $-81,540 | $-12,431 | $-7,328 | $-4,326 | $-3,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,500 | N/A | N/A |
| Debt Repayment | -509 | -496 | -116 | N/A | N/A |
| Common Stock Issued | 3,037 | 127,240 | 2,797 | 629 | 1,125 |
| Common Stock Repurchased | -113 | N/A | N/A | -1 | N/A |
| Other Financing Activity | -5,097 | -3,355 | -273 | -59 | 0 |
| Financing Cash Flow | $-2,682 | $123,389 | $4,908 | $569 | $1,125 |
| Exchange Rate Effect | -1,260 | -1,186 | -25 | 43 | -17 |
| Beginning Cash Position | 125,725 | 28,819 | 24,597 | 28,333 | 40,209 |
| End Cash Position | 25,931 | 125,725 | 28,819 | 24,597 | 28,333 |
| Net Cash Flow | $-99,794 | $96,906 | $4,222 | $-3,736 | $-11,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,312 | -12,866 | 6,667 | -22 | -9,758 |
| Capital Expenditure | -9,629 | -12,431 | -7,331 | -4,330 | -3,379 |
| Free Cash Flow | -23,941 | -25,297 | -664 | -4,352 | -13,137 |