Silver Spring Networks Inc Co (SSNI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,905 | -89,170 | -89,671 | -52,398 | -27,807 |
| Depreciation Amortization | 1,949 | 6,467 | 4,704 | 2,933 | 1,466 |
| Income taxes - deferred | -890 | -225 | 917 | 906 | 407 |
| Accounts receivable | 7,301 | 15,554 | 1,795 | 11,586 | 8,301 |
| Accounts payable and accrued liabilities | 2,878 | -4,120 | -3,165 | -3,402 | -3,124 |
| Other Working Capital | -43,495 | 39,871 | 29,680 | 20,785 | 11,140 |
| Other Operating Activity | -3,103 | 22,858 | 33,351 | 12,935 | 6,357 |
| Operating Cash Flow | $-455 | $-8,765 | $-22,389 | $-6,655 | $-3,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56 | 2,529 | 2,588 | 2,557 | 1,112 |
| PPE Investments | -1,374 | -6,073 | -4,222 | -3,698 | -1,742 |
| Net Acquisitions | -7,098 | -8,726 | -8,750 | -8,750 | N/A |
| Investing Cash Flow | $-8,528 | $-12,270 | $-10,384 | $-9,891 | $-630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -410 | -1,550 | -1,145 | -748 | -356 |
| Common Stock Issued | 1,905 | 7,020 | 6,846 | 4,747 | 4,555 |
| Other Financing Activity | -2,057 | -6,453 | -5,410 | -5,263 | -4,413 |
| Financing Cash Flow | $-562 | $-983 | $291 | $-1,264 | $-214 |
| Exchange Rate Effect | -217 | -121 | N/A | N/A | 0 |
| Beginning Cash Position | 60,457 | 82,596 | 82,596 | 82,596 | 82,596 |
| End Cash Position | 50,695 | 60,457 | 50,114 | 64,786 | 78,492 |
| Net Cash Flow | $-9,762 | $-22,139 | $-32,482 | $-17,810 | $-4,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -455 | -8,765 | -22,389 | -6,655 | -3,260 |
| Capital Expenditure | -1,374 | -6,073 | -4,222 | -3,698 | -1,742 |
| Free Cash Flow | -1,829 | -14,838 | -26,611 | -10,353 | -5,002 |