Silver Spring Networks Inc Co (SSNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,629 | 79,986 | -89,170 | -66,807 | -89,717 |
| Depreciation Amortization | 8,623 | 7,822 | 6,467 | 6,646 | 7,255 |
| Income taxes - deferred | 614 | -1,492 | -225 | -205 | -298 |
| Accounts receivable | 3,142 | 7,398 | 15,554 | -13,245 | -23,177 |
| Accounts payable and accrued liabilities | -4,483 | 3,101 | -4,120 | 2,848 | 10,883 |
| Other Working Capital | 338 | -93,721 | 39,871 | -17,068 | 45,629 |
| Other Operating Activity | 34,157 | 16,593 | 22,858 | 87,845 | 25,147 |
| Operating Cash Flow | $20,762 | $19,687 | $-8,765 | $14 | $-24,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,108 | 760 | 2,529 | -63,217 | N/A |
| PPE Investments | -24,816 | -5,350 | -6,073 | -3,950 | -4,854 |
| Net Acquisitions | N/A | -7,098 | -8,726 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 140 |
| Investing Cash Flow | $-33,924 | $-11,688 | $-12,270 | $-67,167 | $-4,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28,993 |
| Debt Repayment | -285 | -1,163 | -1,550 | -2,034 | -1,312 |
| Common Stock Issued | 4,519 | 3,794 | 7,020 | 99,156 | 594 |
| Other Financing Activity | -5,842 | -5,635 | -6,453 | -20,019 | 1,676 |
| Financing Cash Flow | $-1,608 | $-3,004 | $-983 | $77,103 | $29,951 |
| Exchange Rate Effect | -111 | -188 | -121 | 0 | N/A |
| Beginning Cash Position | 65,264 | 60,457 | 82,596 | 72,646 | 71,687 |
| End Cash Position | 50,383 | 65,264 | 60,457 | 82,596 | 72,646 |
| Net Cash Flow | $-14,881 | $4,807 | $-22,139 | $9,950 | $959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,762 | 19,687 | -8,765 | 14 | -24,278 |
| Capital Expenditure | -24,816 | -5,350 | -6,073 | -3,950 | -4,854 |
| Free Cash Flow | -4,054 | 14,337 | -14,838 | -3,936 | -29,132 |