Silver Spring Networks Inc Co (SSNI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,807 | -67,165 | -54,896 | -64,366 | -89,717 |
| Depreciation Amortization | 6,646 | 4,990 | 3,366 | 1,677 | 7,255 |
| Income taxes - deferred | -205 | N/A | N/A | N/A | -298 |
| Accounts receivable | -13,245 | -3,126 | -13,183 | 6,539 | -23,177 |
| Accounts payable and accrued liabilities | 2,848 | -1,746 | 7,373 | -1,637 | 10,883 |
| Other Working Capital | -17,068 | -9,399 | -34,072 | 2,452 | 45,629 |
| Other Operating Activity | 87,845 | 74,616 | 68,451 | 46,422 | 25,147 |
| Operating Cash Flow | $14 | $-1,830 | $-22,961 | $-8,913 | $-24,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,217 | -61,451 | 0 | N/A | N/A |
| PPE Investments | -3,950 | -3,343 | -2,462 | -1,323 | -4,854 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 140 |
| Investing Cash Flow | $-67,167 | $-64,794 | $-2,462 | $-1,323 | $-4,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28,993 |
| Debt Repayment | -2,034 | -1,485 | -944 | -453 | -1,312 |
| Common Stock Issued | 99,156 | 97,050 | 96,895 | 98,252 | 594 |
| Other Financing Activity | -20,019 | -19,722 | -18,204 | -17,855 | 1,676 |
| Financing Cash Flow | $77,103 | $75,843 | $77,747 | $79,944 | $29,951 |
| Beginning Cash Position | 72,646 | 72,646 | 72,646 | 72,646 | 71,687 |
| End Cash Position | 82,596 | 81,865 | 124,970 | 142,354 | 72,646 |
| Net Cash Flow | $9,950 | $9,219 | $52,324 | $69,708 | $959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -1,830 | -22,961 | -8,913 | -24,278 |
| Capital Expenditure | -3,950 | -3,343 | -2,462 | -1,323 | -4,854 |
| Free Cash Flow | -3,936 | -5,173 | -25,423 | -10,236 | -29,132 |