Silver Spring Networks Inc Co (SSNI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,607 | -18,514 | 79,986 | 18,108 | 18,730 |
| Depreciation Amortization | 4,236 | 2,132 | 7,822 | 5,892 | 3,902 |
| Income taxes - deferred | 111 | N/A | -1,492 | -935 | -1,107 |
| Accounts receivable | 859 | 3,976 | 7,398 | 11,073 | 13,641 |
| Accounts payable and accrued liabilities | 1,174 | 613 | 3,101 | -131 | -2,370 |
| Other Working Capital | -18,476 | 13,152 | -93,721 | -31,526 | -28,175 |
| Other Operating Activity | 12,021 | 2,371 | 16,593 | 10,949 | 4,537 |
| Operating Cash Flow | $7,532 | $3,730 | $19,687 | $13,430 | $9,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,240 | 2,394 | 760 | 1,826 | 3,527 |
| PPE Investments | -17,244 | -4,485 | -5,350 | -3,529 | -1,912 |
| Net Acquisitions | N/A | N/A | -7,098 | -7,098 | -7,098 |
| Investing Cash Flow | $-3,004 | $-2,091 | $-11,688 | $-8,801 | $-5,483 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -285 | -144 | -1,163 | -994 | -756 |
| Common Stock Issued | 2,228 | 1,888 | 3,794 | 3,655 | 2,036 |
| Other Financing Activity | -3,620 | -334 | -5,635 | -3,968 | -3,512 |
| Financing Cash Flow | $-1,677 | $1,410 | $-3,004 | $-1,307 | $-2,232 |
| Exchange Rate Effect | -136 | 98 | -188 | -324 | -140 |
| Beginning Cash Position | 65,264 | 65,264 | 60,457 | 60,457 | 60,457 |
| End Cash Position | 67,979 | 68,411 | 65,264 | 63,455 | 61,760 |
| Net Cash Flow | $2,715 | $3,147 | $4,807 | $2,998 | $1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,532 | 3,730 | 19,687 | 13,430 | 9,158 |
| Capital Expenditure | -17,244 | -4,485 | -5,350 | -3,529 | -1,912 |
| Free Cash Flow | -9,712 | -755 | 14,337 | 9,901 | 7,246 |