Opower Inc (OPWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,151 | -44,859 | -31,290 | -22,999 | -10,974 |
| Depreciation Amortization | 2,966 | 11,342 | 7,874 | 5,166 | 2,520 |
| Accounts receivable | 5,103 | -16,643 | 9,819 | 12,014 | 17,437 |
| Accounts payable and accrued liabilities | -318 | 812 | 9 | -187 | 585 |
| Other Working Capital | -1,401 | -5,024 | -4,161 | 7,380 | 7,690 |
| Other Operating Activity | 1,884 | 40,060 | 7,933 | 55 | -11,982 |
| Operating Cash Flow | $-2,917 | $-14,312 | $-9,816 | $1,429 | $5,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,107 | -9,629 | -7,136 | -4,319 | -2,366 |
| Purchase Of Investment | -9,431 | -80,383 | -66,941 | N/A | N/A |
| Sale Of Investment | 8,442 | 8,472 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,096 | $-81,540 | $-74,077 | $-4,319 | $-2,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -96 | N/A |
| Debt Repayment | -183 | -509 | -376 | -306 | -110 |
| Common Stock Issued | 720 | 3,037 | 1,863 | 1,408 | 835 |
| Common Stock Repurchased | N/A | -113 | -110 | N/A | N/A |
| Other Financing Activity | -1,803 | -5,097 | -3,981 | -2,683 | -1,135 |
| Financing Cash Flow | $-1,266 | $-2,682 | $-2,604 | $-1,677 | $-410 |
| Exchange Rate Effect | 405 | -1,260 | -1,048 | -623 | -830 |
| Beginning Cash Position | 25,931 | 125,725 | 125,725 | 125,725 | 125,725 |
| End Cash Position | 17,057 | 25,931 | 38,180 | 120,535 | 127,395 |
| Net Cash Flow | $-8,874 | $-99,794 | $-87,545 | $-5,190 | $1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,917 | -14,312 | -9,816 | 1,429 | 5,276 |
| Capital Expenditure | -4,107 | -9,629 | -7,136 | -4,319 | -2,366 |
| Free Cash Flow | -7,024 | -23,941 | -16,952 | -2,890 | 2,910 |