Silver Spring Networks Inc Co (SSNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,772 | -4,545 | -23,171 | -21,629 | -7,642 |
| Depreciation Amortization | 6,666 | 4,477 | 2,245 | 8,623 | 6,332 |
| Income taxes - deferred | -45 | -16 | -25 | 614 | 94 |
| Accounts receivable | -5,241 | -6,979 | -3,560 | 3,142 | 2,826 |
| Accounts payable and accrued liabilities | 10,019 | 4,220 | 3,395 | -4,483 | -8,908 |
| Other Working Capital | 13,664 | -9,259 | 15,738 | 338 | -10,922 |
| Other Operating Activity | 16,749 | 16,635 | 6,903 | 34,157 | 30,897 |
| Operating Cash Flow | $12,040 | $4,533 | $1,525 | $20,762 | $12,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 366 | 1,037 | 500 | -9,108 | -6,168 |
| PPE Investments | -2,491 | -1,750 | -1,077 | -24,816 | -23,369 |
| Investing Cash Flow | $-2,125 | $-713 | $-577 | $-33,924 | $-29,537 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -285 | -285 |
| Common Stock Issued | 5,484 | 2,811 | 2,546 | 4,519 | 4,238 |
| Other Financing Activity | -7,040 | -5,948 | -4,546 | -5,842 | -4,169 |
| Financing Cash Flow | $-1,556 | $-3,137 | $-2,000 | $-1,608 | $-216 |
| Exchange Rate Effect | 123 | 67 | -56 | -111 | -140 |
| Beginning Cash Position | 50,383 | 50,383 | 50,383 | 65,264 | 65,264 |
| End Cash Position | 58,865 | 51,133 | 49,275 | 50,383 | 48,048 |
| Net Cash Flow | $8,482 | $750 | $-1,108 | $-14,881 | $-17,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,040 | 4,533 | 1,525 | 20,762 | 12,677 |
| Capital Expenditure | -2,491 | -1,750 | -1,077 | -24,816 | -23,369 |
| Free Cash Flow | 9,549 | 2,783 | 448 | -4,054 | -10,692 |